KMC
ESV

Kirr Marbach & Co’s Ensco Rowan plc ESV Stock Holding History

Kirr Marbach & 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
2014
Q1 		– Sell
-38,362
Closed -$8.77M – 68
2013
Q4 		$8.77M Buy
38,362
+213
+0.6% +$49.2K 1.59% 35
2013
Q3 		$8.2M Buy
38,149
+52
+0.1% +$11.9K 1.6% 33
2013
Q2 		$8.86M Buy
+38,097
New +$8.96M 1.89% 29

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 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kirr Marbach & Co's ESV Position: Q1 2014 in Review

Kirr Marbach & Co sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 38,362 shares — an estimated $8.77M sold.

Kirr Marbach & Co first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $8.86M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Kirr Marbach & Co reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Kirr Marbach & Co sold 38,362 Ensco Rowan plc shares in Q1 2014, an estimated $8.77M.
  • Kirr Marbach & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Kirr Marbach & Co's Ensco Rowan plc position peaked at $8.86M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Kirr Marbach & Co's 13F filing for Q1 2014, filed 30 Apr 2014.