G
ESV

GlobalBridge’s Ensco Rowan plc ESV Stock Holding History

GlobalBridge’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
Q1 		$873K Sell
4,135
-515
-11% -$108K 0.41% 78
2013
Q4 		$1.06M Buy
4,650
+845
+22% +$195K 0.53% 46
2013
Q3 		$818K Sell
3,805
-324
-8% -$74.3K 0.44% 75
2013
Q2 		$960K Buy
+4,129
New +$971K 0.52% 47

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GlobalBridge's ESV Position: Q1 2014 in Review

GlobalBridge reduced its Ensco Rowan plc (ESV) stake by 11% in Q1 2014, selling an estimated $108K and leaving 4,135 shares worth $873K. The position accounts for 0.41% of the portfolio, ranked #78.

GlobalBridge first reported a position in ESV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • GlobalBridge held 4,135 shares of Ensco Rowan plc worth $873K as of Q1 2014.
  • GlobalBridge sold 515 Ensco Rowan plc shares in Q1 2014, an estimated $108K.
  • Ensco Rowan plc made up 0.41% of GlobalBridge's portfolio in Q1 2014, its #78 holding.
  • GlobalBridge first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Ensco Rowan plc position peaked at $1.06M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.