GC
ESV

Grimes & Company’s Ensco Rowan plc ESV Stock Holding History

Grimes & Company’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
Q2 		– Sell
-2,611
Closed -$220K – 205
2015
Q1 		$220K Sell
2,611
-10,359
-80% -$1.09M 0.05% 144
2014
Q4 		$1.55M Sell
12,970
-85
-0.7% -$12.2K 0.4% 73
2014
Q3 		$2.16M Buy
13,055
+807
+7% +$160K 0.56% 64
2014
Q2 		$2.72M Buy
12,248
+876
+8% +$181K 0.71% 58
2014
Q1 		$2.4M Buy
11,372
+1,702
+18% +$356K 0.67% 61
2013
Q4 		$2.21M Buy
9,670
+834
+9% +$193K 0.66% 56
2013
Q3 		$1.9M Buy
8,836
+1,067
+14% +$245K 0.64% 57
2013
Q2 		$1.81M Buy
+7,769
New +$1.83M 0.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Grimes & Company's ESV Position: Q2 2015 in Review

Grimes & Company sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,611 shares — an estimated $220K sold.

Grimes & Company first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Grimes & Company reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Grimes & Company sold 2,611 Ensco Rowan plc shares in Q2 2015, an estimated $220K.
  • Grimes & Company first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Grimes & Company's Ensco Rowan plc position peaked at $2.72M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.