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Dudley & Shanley’s EnerSys ENS Stock Holding History

Dudley & Shanley’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-215,295
Closed -$12M – 30
2015
Q4 		$12M Sell
215,295
-135,650
-39% -$8.21M 2.66% 20
2015
Q3 		$18.8M Buy
350,945
+200
+0.1% +$11.5K 4.17% 13
2015
Q2 		$24.7M Hold
350,745
– – 4.9% 11
2015
Q1 		$22.5M Buy
350,745
+36,700
+12% +$2.29M 4.54% 12
2014
Q4 		$19.4M Buy
314,045
+138,300
+79% +$8.16M 3.9% 18
2014
Q3 		$10.3M Sell
175,745
-3,300
-2% -$211K 2.16% 21
2014
Q2 		$12.3M Buy
179,045
+600
+0.3% +$40.8K 2.48% 21
2014
Q1 		$12.4M Sell
178,445
-89,100
-33% -$6.25M 2.51% 20
2013
Q4 		$18.8M Sell
267,545
-15,575
-6% -$1.05M 3.64% 18
2013
Q3 		$17.2M Sell
283,120
-52,300
-16% -$2.81M 3.56% 19
2013
Q2 		$16.4M Buy
+335,420
New +$15.9M 3.83% 16

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dudley & Shanley's ENS Position: Q1 2016 in Review

Dudley & Shanley sold out of EnerSys (ENS) in Q1 2016, closing a stake of 215,295 shares — an estimated $12M sold.

Dudley & Shanley first reported a position in ENS in Q2 2013 and held it in 11 quarters. The position peaked at $24.7M in Q2 2015. 225 funds tracked by Wall St. Rank hold ENS as of Q1 2016.

  • Dudley & Shanley reported no remaining EnerSys position as of Q1 2016 after selling out during the quarter.
  • Dudley & Shanley sold 215,295 EnerSys shares in Q1 2016, an estimated $12M.
  • Dudley & Shanley first reported a position in EnerSys in Q2 2013 and held it in 11 quarters.
  • Dudley & Shanley's EnerSys position peaked at $24.7M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held EnerSys as of Q1 2016.

Based on Dudley & Shanley's 13F filing for Q1 2016, filed 22 Apr 2016.