DIA
ESV

Davidson Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Davidson Investment Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,404
Closed -$8.82M – 198
2014
Q3 		$8.82M Buy
46,404
+23,714
+105% +$4.7M 0.7% 61
2014
Q2 		$5.04M Sell
22,690
-242
-1% -$50.1K 0.73% 59
2014
Q1 		$4.84M Sell
22,932
-98
-0.4% -$20.5K 0.73% 60
2013
Q4 		$5.26M Sell
23,030
-318
-1% -$73.4K 0.8% 56
2013
Q3 		$5.02M Sell
23,348
-33,670
-59% -$7.72M 0.81% 55
2013
Q2 		$13.3M Buy
+57,018
New +$13.4M 2.21% 10

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Davidson Investment Advisors's ESV Position: Q4 2014 in Review

Davidson Investment Advisors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 46,404 shares — an estimated $8.82M sold.

Davidson Investment Advisors first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Davidson Investment Advisors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 46,404 Ensco Rowan plc shares in Q4 2014, an estimated $8.82M.
  • Davidson Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Davidson Investment Advisors's Ensco Rowan plc position peaked at $13.3M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.