EVM
ESV

Eaton Vance Management’s Ensco Rowan plc ESV Stock Holding History

Eaton Vance Management’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
Q4 		– Sell
-7,753
Closed -$437K – 978
2015
Q3 		$437K Buy
+7,753
New +$534K ﹤0.01% 808
2014
Q4 		– Sell
-3,460
Closed -$572K – 955
2014
Q3 		$572K Sell
3,460
-8,641
-71% -$1.71M ﹤0.01% 729
2014
Q2 		$2.69M Sell
12,101
-2,982
-20% -$617K 0.01% 500
2014
Q1 		$3.18M Sell
15,083
-332
-2% -$69.5K 0.01% 454
2013
Q4 		$3.53M Buy
15,415
+3,840
+33% +$887K 0.01% 443
2013
Q3 		$2.49M Buy
11,575
+1,985
+21% +$455K 0.01% 463
2013
Q2 		$2.23M Buy
+9,590
New +$2.25M 0.01% 468

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Eaton Vance Management's ESV Position: Q4 2015 in Review

Eaton Vance Management sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 7,753 shares — an estimated $437K sold.

Eaton Vance Management first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q4 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Eaton Vance Management reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Eaton Vance Management sold 7,753 Ensco Rowan plc shares in Q4 2015, an estimated $437K.
  • Eaton Vance Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Eaton Vance Management's Ensco Rowan plc position peaked at $3.53M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.