Jennison Associates
ESV

Jennison Associates’s Ensco Rowan plc ESV Stock Holding History

Jennison Associates’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
Q1 		– Sell
-6,716
Closed -$805K – 797
2014
Q4 		$805K Buy
6,716
+3,452
+106% +$495K ﹤0.01% 669
2014
Q3 		$539K Sell
3,264
-1,882
-37% -$373K ﹤0.01% 689
2014
Q2 		$1.14M Sell
5,146
-111,071
-96% -$23M ﹤0.01% 632
2014
Q1 		$24.5M Sell
116,217
-86,881
-43% -$18.2M 0.02% 422
2013
Q4 		$46.5M Sell
203,098
-2,616
-1% -$604K 0.05% 321
2013
Q3 		$44.2M Sell
205,714
-134,611
-40% -$30.9M 0.05% 317
2013
Q2 		$79.1M Buy
+340,325
New +$80M 0.09% 213

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Jennison Associates's ESV Position: Q1 2015 in Review

Jennison Associates sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 6,716 shares — an estimated $805K sold.

Jennison Associates first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $79.1M in Q2 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Jennison Associates reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 6,716 Ensco Rowan plc shares in Q1 2015, an estimated $805K.
  • Jennison Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's Ensco Rowan plc position peaked at $79.1M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.