DIA
ESV

Dean Investment Associates’s Ensco Rowan plc ESV Stock Holding History

Dean Investment Associates’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
-2,153
Closed -$356K – 257
2014
Q3 		$356K Buy
2,153
+84
+4% +$16.7K 0.09% 221
2014
Q2 		$460K Buy
2,069
+70
+4% +$14.5K 0.11% 195
2014
Q1 		$422K Buy
1,999
+144
+8% +$30.1K 0.1% 196
2013
Q4 		$424K Buy
+1,855
New +$428K 0.1% 189

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 18.14% 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 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Dean Investment Associates's ESV Position: Q4 2014 in Review

Dean Investment Associates sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,153 shares — an estimated $356K sold.

Dean Investment Associates first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $460K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Dean Investment Associates reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Dean Investment Associates sold 2,153 Ensco Rowan plc shares in Q4 2014, an estimated $356K.
  • Dean Investment Associates first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Dean Investment Associates's Ensco Rowan plc position peaked at $460K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.