HCM
ESV

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

Highfields 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
2015
Q2 		– Sell
-183,000
Closed -$15.4M – 88
2015
Q1 		$15.4M Hold
183,000
– – 0.14% 58
2014
Q4 		$21.9M Hold
183,000
– – 0.19% 60
2014
Q3 		$30.2M Buy
183,000
+32,644
+22% +$6.47M 0.24% 62
2014
Q2 		$33.4M Buy
+150,356
New +$31.1M 0.25% 68

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highfields Capital Management's ESV Position: Q2 2015 in Review

Highfields Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 183,000 shares — an estimated $15.4M sold.

Highfields Capital Management first reported a position in ESV in Q2 2014 and held it in 4 quarters. The position peaked at $33.4M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Highfields Capital Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Highfields Capital Management sold 183,000 Ensco Rowan plc shares in Q2 2015, an estimated $15.4M.
  • Highfields Capital Management first reported a position in Ensco Rowan plc in Q2 2014 and held it in 4 quarters.
  • Highfields Capital Management's Ensco Rowan plc position peaked at $33.4M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.