First Eagle Investment Management
ESV

First Eagle Investment Management’s Ensco Rowan plc ESV Stock Holding History

First Eagle Investment 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
2014
Q2 		– Sell
-818
Closed -$173K – 427
2014
Q1 		$173K Buy
+818
New +$171K ﹤0.01% 305

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

First Eagle Investment Management's ESV Position: Q2 2014 in Review

First Eagle Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 818 shares — an estimated $173K sold.

First Eagle Investment Management first reported a position in ESV in Q1 2014 and held it in 1 quarter. The position peaked at $173K in Q1 2014. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • First Eagle Investment Management reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 818 Ensco Rowan plc shares in Q2 2014, an estimated $173K.
  • First Eagle Investment Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 1 quarter.
  • First Eagle Investment Management's Ensco Rowan plc position peaked at $173K in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.