LBG
ESV

Lloyds Banking Group’s Ensco Rowan plc ESV Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-1,520
Closed -$251K – 505
2014
Q3 		$251K Sell
1,520
-1,386
-48% -$275K 0.07% 245
2014
Q2 		$645K Sell
2,906
-23,432
-89% -$4.85M 0.16% 160
2014
Q1 		$5.56M Buy
26,338
+289
+1% +$60.5K 0.05% 294
2013
Q4 		$5.96M Buy
26,049
+1,993
+8% +$460K 0.05% 270
2013
Q3 		$5.17M Sell
24,056
-2,572
-10% -$590K 0.05% 258
2013
Q2 		$6.19M Buy
+26,628
New +$6.26M 0.06% 226

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Lloyds Banking Group's ESV Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,520 shares — an estimated $251K sold.

Lloyds Banking Group first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $6.19M in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,520 Ensco Rowan plc shares in Q4 2014, an estimated $251K.
  • Lloyds Banking Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Ensco Rowan plc position peaked at $6.19M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.