JIP
ESV

Jaffetilchin Investment Partners’s Ensco Rowan plc ESV Stock Holding History

Jaffetilchin Investment Partners’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
2014
Q2 		– Sell
-1,571
Closed -$332K – 256
2014
Q1 		$332K Buy
1,571
+265
+20% +$55.4K 0.13% 136
2013
Q4 		$299K Buy
1,306
+112
+9% +$25.9K 0.15% 147
2013
Q3 		$257K Buy
+1,194
New +$274K 0.15% 151

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jaffetilchin Investment Partners's ESV Position: Q2 2014 in Review

Jaffetilchin Investment Partners sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 1,571 shares — an estimated $332K sold.

Jaffetilchin Investment Partners first reported a position in ESV in Q3 2013 and held it in 3 quarters. The position peaked at $332K in Q1 2014. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Jaffetilchin Investment Partners reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 1,571 Ensco Rowan plc shares in Q2 2014, an estimated $332K.
  • Jaffetilchin Investment Partners first reported a position in Ensco Rowan plc in Q3 2013 and held it in 3 quarters.
  • Jaffetilchin Investment Partners's Ensco Rowan plc position peaked at $332K in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2014, filed 24 Jul 2014.