FDS
ESV

First Dallas Securities’s Ensco Rowan plc ESV Stock Holding History

First Dallas Securities’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
-3,037
Closed -$171K – 109
2015
Q3 		$171K Sell
3,037
-2,861
-49% -$197K 0.14% 91
2015
Q2 		$525K Sell
5,898
-628
-10% -$61.1K 0.38% 57
2015
Q1 		$550K Sell
6,526
-78
-1% -$8.21K 0.38% 52
2014
Q4 		$791K Sell
6,604
-1,574
-19% -$226K 0.51% 43
2014
Q3 		$1.37M Sell
8,178
-622
-7% -$123K 0.82% 35
2014
Q2 		$1.96M Sell
8,800
-998
-10% -$207K 1.18% 27
2014
Q1 		$2.07M Buy
9,798
+2,077
+27% +$434K 1.38% 23
2013
Q4 		$1.77M Buy
7,721
+6,114
+380% +$1.41M 1.18% 27
2013
Q3 		$345K Sell
1,607
-175
-10% -$40.1K 0.26% 64
2013
Q2 		$414K Buy
+1,782
New +$419K 0.32% 56

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

First Dallas Securities's ESV Position: Q4 2015 in Review

First Dallas Securities sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 3,037 shares — an estimated $171K sold.

First Dallas Securities first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q1 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • First Dallas Securities reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • First Dallas Securities sold 3,037 Ensco Rowan plc shares in Q4 2015, an estimated $171K.
  • First Dallas Securities first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
  • First Dallas Securities's Ensco Rowan plc position peaked at $2.07M in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.