DC
ESV

Deschaine & Company’s Ensco Rowan plc ESV Stock Holding History

Deschaine & Company’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
2015
Q1 		– Sell
-4,798
Closed -$575K – 77
2014
Q4 		$575K Buy
+4,798
New +$688K 0.87% 53

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 $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.38B AUM 32.49% 1-Year Est. Return

Deschaine & Company's ESV Position: Q1 2015 in Review

Deschaine & Company sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 4,798 shares — an estimated $575K sold.

Deschaine & Company first reported a position in ESV in Q4 2014 and held it in 1 quarter. The position peaked at $575K in Q4 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Deschaine & Company reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Deschaine & Company sold 4,798 Ensco Rowan plc shares in Q1 2015, an estimated $575K.
  • Deschaine & Company first reported a position in Ensco Rowan plc in Q4 2014 and held it in 1 quarter.
  • Deschaine & Company's Ensco Rowan plc position peaked at $575K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Deschaine & Company's 13F filing for Q1 2015, filed 5 May 2015.