HI
ESV

Honeywell International’s Ensco Rowan plc ESV Stock Holding History

Honeywell International’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
-135,325
Closed -$11.4M – 200
2015
Q1 		$11.4M Sell
135,325
-20,175
-13% -$2.12M 0.27% 121
2014
Q4 		$18.6M Sell
155,500
-200
-0.1% -$28.7K 0.42% 101
2014
Q3 		$25.7M Sell
155,700
-200
-0.1% -$39.7K 0.6% 63
2014
Q2 		$34.7M Hold
155,900
– – 0.8% 31
2014
Q1 		$32.9M Buy
155,900
+22,150
+17% +$4.63M 0.79% 34
2013
Q4 		$30.6M Buy
133,750
+71,250
+114% +$16.5M 0.73% 43
2013
Q3 		$13.4M Hold
62,500
– – 0.34% 118
2013
Q2 		$14.5M Buy
+62,500
New +$14.7M 0.4% 99

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

Honeywell International's ESV Position: Q2 2015 in Review

Honeywell International sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 135,325 shares — an estimated $11.4M sold.

Honeywell International first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $34.7M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Honeywell International reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 135,325 Ensco Rowan plc shares in Q2 2015, an estimated $11.4M.
  • Honeywell International first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Honeywell International's Ensco Rowan plc position peaked at $34.7M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.