GC
ESV

GW Capital’s Ensco Rowan plc ESV Stock Holding History

GW 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
2015
Q2 		– Sell
-54,819
Closed -$4.62M – 92
2015
Q1 		$4.62M Sell
54,819
-2,113
-4% -$223K 0.21% 79
2014
Q4 		$6.82M Hold
56,932
– – 0.31% 75
2014
Q3 		$9.41M Hold
56,932
– – 0.4% 75
2014
Q2 		$12.7M Buy
56,932
+1,741
+3% +$360K 0.49% 72
2014
Q1 		$11.7M Buy
55,191
+21,938
+66% +$4.59M 0.45% 71
2013
Q4 		$7.61M Hold
33,253
– – 0.33% 70
2013
Q3 		$7.15M Hold
33,253
– – 0.34% 71
2013
Q2 		$7.73M Buy
+33,253
New +$7.82M 0.39% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GW Capital's ESV Position: Q2 2015 in Review

GW Capital sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 54,819 shares — an estimated $4.62M sold.

GW Capital first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • GW Capital reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • GW Capital sold 54,819 Ensco Rowan plc shares in Q2 2015, an estimated $4.62M.
  • GW Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • GW Capital's Ensco Rowan plc position peaked at $12.7M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.