KP
ESV

Kiltearn Partners’s Ensco Rowan plc ESV Stock Holding History

Kiltearn Partners’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-288,125
Closed -$16.2M – 27
2015
Q3 		$16.2M Buy
288,125
+26,600
+10% +$1.5M 0.75% 27
2015
Q2 		$23.3M Buy
261,525
+16,100
+7% +$1.43M 1.08% 23
2015
Q1 		$20.7M Buy
+245,425
New +$20.7M 1.11% 21