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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Kovitz Investment Group's ESV Position: Q4 2015 in Review

Kovitz Investment Group reduced its Ensco Rowan plc (ESV) stake by 7.3% in Q4 2015, selling an estimated $291K and leaving 56,822 shares worth $3.5M. The position accounts for 0.22% of the portfolio, ranked #46.

Kovitz Investment Group first reported a position in ESV in Q1 2014 and has held it in 8 quarters since. The position peaked at $45.3M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

Kovitz Investment Group held 56,822 shares of Ensco Rowan plc worth $3.5M as of Q4 2015.
Kovitz Investment Group sold 4,451 Ensco Rowan plc shares in Q4 2015, an estimated $291K.
Ensco Rowan plc made up 0.22% of Kovitz Investment Group's portfolio in Q4 2015, its #46 holding.
Kovitz Investment Group first reported a position in Ensco Rowan plc in Q1 2014 and has held it in 8 quarters since.
Kovitz Investment Group's Ensco Rowan plc position peaked at $45.3M in Q2 2014.
385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.