DIA
ESV

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

Denver 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
Q1 		– Sell
-4,088
Closed -$935 – 703
2013
Q4 		$935 Sell
4,088
-18
-0.4% -$4.16K 0.03% 379
2013
Q3 		$883K Sell
4,106
-413
-9% -$94.7K 0.02% 404
2013
Q2 		$1.05M Buy
+4,519
New +$1.06M 0.02% 385

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's ESV Position: Q1 2014 in Review

Denver Investment Advisors sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 4,088 shares — an estimated $935 sold.

Denver Investment Advisors first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Denver Investment Advisors reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 4,088 Ensco Rowan plc shares in Q1 2014, an estimated $935.
  • Denver Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Ensco Rowan plc position peaked at $1.05M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.