KI
ESV

Kalmar Investments’s Ensco Rowan plc ESV Stock Holding History

Kalmar Investments’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
2013
Q4 		– Sell
-38,308
Closed -$8.24M – 163
2013
Q3 		$8.24M Sell
38,308
-10,320
-21% -$2.37M 0.15% 144
2013
Q2 		$11.3M Buy
+48,628
New +$11.4M 0.22% 126

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalmar Investments's ESV Position: Q4 2013 in Review

Kalmar Investments sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 38,308 shares — an estimated $8.24M sold.

Kalmar Investments first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Kalmar Investments reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
  • Kalmar Investments sold 38,308 Ensco Rowan plc shares in Q4 2013, an estimated $8.24M.
  • Kalmar Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • Kalmar Investments's Ensco Rowan plc position peaked at $11.3M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.