First Pacific Advisors’s Ensco Rowan plc ESV Stock Holding History

First Pacific Advisors’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	-746,275	Closed	-$89.4M	–	129
2014 Q4	$89.4M	Buy	746,275 +79,875	+12%	+$11.5M	0.71%	42
2014 Q3	$110M	Buy	666,400 +180,600	+37%	+$35.8M	0.92%	42
2014 Q2	$108M	Buy	485,800 +22,900	+5%	+$4.74M	0.88%	41
2014 Q1	$97.7M	Buy	462,900 +87,275	+23%	+$18.3M	0.85%	40
2013 Q4	$85.9M	Sell	375,625 -70,200	-16%	-$16.2M	0.81%	37
2013 Q3	$95.9M	Sell	445,825 -25,700	-5%	-$5.89M	0.99%	35
2013 Q2	$110M	Buy	+471,525	New	+$111M	1.17%	32

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

First Pacific Advisors's ESV Position: Q1 2015 in Review

First Pacific Advisors sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 746,275 shares — an estimated $89.4M sold.

First Pacific Advisors first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $110M in Q3 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

First Pacific Advisors reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
First Pacific Advisors sold 746,275 Ensco Rowan plc shares in Q1 2015, an estimated $89.4M.
First Pacific Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
First Pacific Advisors's Ensco Rowan plc position peaked at $110M in Q3 2014.
448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.