HCM
ESV

Herndon Capital Management’s Ensco Rowan plc ESV Stock Holding History

Herndon Capital Management’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
2016
Q1 		– Sell
-7,217
Closed -$445K – 219
2015
Q4 		$445K Sell
7,217
-3,919
-35% -$256K 0.01% 132
2015
Q3 		$627K Buy
+11,136
New +$767K 0.01% 125

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's ESV Position: Q1 2016 in Review

Herndon Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 7,217 shares — an estimated $445K sold.

Herndon Capital Management first reported a position in ESV in Q3 2015 and held it in 2 quarters. The position peaked at $627K in Q3 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Herndon Capital Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7,217 Ensco Rowan plc shares in Q1 2016, an estimated $445K.
  • Herndon Capital Management first reported a position in Ensco Rowan plc in Q3 2015 and held it in 2 quarters.
  • Herndon Capital Management's Ensco Rowan plc position peaked at $627K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.