FIM
ESV

Foresters Investment Management’s Ensco Rowan plc ESV Stock Holding History

Foresters 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
2015
Q3 		– Sell
-68,264
Closed -$6.08M – 310
2015
Q2 		$6.08M Hold
68,264
– – 0.11% 198
2015
Q1 		$5.75M Sell
68,264
-7,811
-10% -$823K 0.11% 200
2014
Q4 		$9.11M Sell
76,075
-7,650
-9% -$1.1M 0.18% 162
2014
Q3 		$13.8M Sell
83,725
-2,500
-3% -$496K 0.29% 123
2014
Q2 		$19.2M Sell
86,225
-11,000
-11% -$2.28M 0.39% 104
2014
Q1 		$20.5M Sell
97,225
-85,900
-47% -$18M 0.44% 93
2013
Q4 		$41.9M Buy
183,125
+29,800
+19% +$6.88M 0.91% 23
2013
Q3 		$33M Buy
153,325
+51,200
+50% +$11.7M 0.8% 33
2013
Q2 		$23.7M Buy
+102,125
New +$24M 0.71% 55

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foresters Investment Management's ESV Position: Q3 2015 in Review

Foresters Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 68,264 shares — an estimated $6.08M sold.

Foresters Investment Management first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $41.9M in Q4 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Foresters Investment Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Foresters Investment Management sold 68,264 Ensco Rowan plc shares in Q3 2015, an estimated $6.08M.
  • Foresters Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Foresters Investment Management's Ensco Rowan plc position peaked at $41.9M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.