Heartland Advisors’s Ensco Rowan plc ESV Stock Holding History

Heartland Advisors’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
2013 Q4	–	Sell	-83,295	Closed	-$17.9M	–	279
2013 Q3	$17.9M	Sell	83,295 -1,183	-1%	-$271K	0.33%	114
2013 Q2	$19.6M	Buy	+84,478	New	+$19.9M	0.36%	113

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's ESV Position: Q4 2013 in Review

Heartland Advisors sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 83,295 shares — an estimated $17.9M sold.

Heartland Advisors first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $19.6M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

Heartland Advisors reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
Heartland Advisors sold 83,295 Ensco Rowan plc shares in Q4 2013, an estimated $17.9M.
Heartland Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
Heartland Advisors's Ensco Rowan plc position peaked at $19.6M in Q2 2013.
537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.