GSC
ESV

Ground Swell Capital’s Ensco Rowan plc ESV Stock Holding History

Ground Swell Capital’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
Q3 		$33K Buy
198
+107
+118% +$21.2K 0.06% 339
2014
Q2 		$20K Buy
+91
New +$18.8K 0.04% 415

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

Ground Swell Capital's ESV Position: Q3 2014 in Review

Ground Swell Capital increased its Ensco Rowan plc (ESV) stake by 118% in Q3 2014, buying an estimated $21.2K and bringing the position to 198 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #339.

Ground Swell Capital first reported a position in ESV in Q2 2014 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Ground Swell Capital held 198 shares of Ensco Rowan plc worth $33K as of Q3 2014.
  • Ground Swell Capital bought 107 Ensco Rowan plc shares in Q3 2014, an estimated $21.2K.
  • Ensco Rowan plc made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #339 holding.
  • Ground Swell Capital first reported a position in Ensco Rowan plc in Q2 2014 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.