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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,217
Closed -$445K – 219
2015
Q4 		$445K Sell
7,217
-3,919
-35% -$242K 0.01% 132
2015
Q3 		$627K Buy
+11,136
New +$627K 0.01% 125