JC
ESV

Jacobs & Co’s Ensco Rowan plc ESV Stock Holding History

Jacobs & Co’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
Q4 		– Sell
-16,656
Closed -$938K – 130
2015
Q3 		$938K Sell
16,656
-5,060
-23% -$348K 0.25% 92
2015
Q2 		$1.93M Sell
21,716
-2,414
-10% -$235K 0.48% 75
2015
Q1 		$2.03M Buy
24,130
+1,925
+9% +$203K 0.51% 73
2014
Q4 		$2.66M Buy
22,205
+1,684
+8% +$241K 0.7% 59
2014
Q3 		$3.39M Buy
20,521
+4,506
+28% +$893K 0.96% 48
2014
Q2 		$3.56M Buy
+16,015
New +$3.31M 1.03% 38

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Jacobs & Co's ESV Position: Q4 2015 in Review

Jacobs & Co sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 16,656 shares — an estimated $938K sold.

Jacobs & Co first reported a position in ESV in Q2 2014 and held it in 6 quarters. The position peaked at $3.56M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Jacobs & Co reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Jacobs & Co sold 16,656 Ensco Rowan plc shares in Q4 2015, an estimated $938K.
  • Jacobs & Co first reported a position in Ensco Rowan plc in Q2 2014 and held it in 6 quarters.
  • Jacobs & Co's Ensco Rowan plc position peaked at $3.56M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.