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
-23,056
Closed -$3.81M – 182
2014
Q3 		$3.81M Buy
23,056
+366
+2% +$72.6K 0.59% 69
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 23,056 shares — an estimated $3.81M 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 23,056 Ensco Rowan plc shares in Q4 2014, an estimated $3.81M.
  • 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.