KIG
ESV

Kovitz Investment Group’s Ensco Rowan plc ESV Stock Holding History

Kovitz Investment Group’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
Q4 		$3.5M Sell
56,822
-4,451
-7% -$291K 0.22% 46
2015
Q3 		$3.45M Sell
61,273
-3,693
-6% -$254K 0.2% 45
2015
Q2 		$5.79M Buy
64,966
+3,843
+6% +$374K 0.32% 42
2015
Q1 		$5.15M Buy
61,123
+8,568
+16% +$902K 0.28% 43
2014
Q4 		$6.3M Sell
52,555
-154,202
-75% -$22.1M 0.31% 43
2014
Q3 		$34.1M Buy
206,757
+3,111
+2% +$617K 1.75% 29
2014
Q2 		$45.3M Buy
203,646
+39,374
+24% +$8.15M 2.36% 22
2014
Q1 		$34.7M Buy
+164,272
New +$34.4M 1.78% 25

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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return