MIH
ESV

Madison Investment Holdings’s Ensco Rowan plc ESV Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-111,515
Closed -$24.8M – 230
2014
Q2 		$24.8M Sell
111,515
-969
-0.9% -$201K 0.51% 77
2014
Q1 		$23.7M Sell
112,484
-59,965
-35% -$12.5M 0.45% 89
2013
Q4 		$39.4M Sell
172,449
-634
-0.4% -$146K 0.76% 53
2013
Q3 		$37.2M Buy
173,083
+65,989
+62% +$15.1M 0.79% 52
2013
Q2 		$24.9M Buy
+107,094
New +$25.2M 0.54% 74

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 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Madison Investment Holdings's ESV Position: Q3 2014 in Review

Madison Investment Holdings sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 111,515 shares — an estimated $24.8M sold.

Madison Investment Holdings first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $39.4M in Q4 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Madison Investment Holdings reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Madison Investment Holdings sold 111,515 Ensco Rowan plc shares in Q3 2014, an estimated $24.8M.
  • Madison Investment Holdings first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Madison Investment Holdings's Ensco Rowan plc position peaked at $39.4M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.