MAI
ESV

Marble Arch Investments’s Ensco Rowan plc ESV Stock Holding History

Marble Arch Investments’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
2013
Q3 		– Sell
-236,750
Closed -$55M – 29
2013
Q2 		$55M Buy
+236,750
New +$55.7M 4.22% 10

Other funds holding ESV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marble Arch Investments's ESV Position: Q3 2013 in Review

Marble Arch Investments sold out of Ensco Rowan plc (ESV) in Q3 2013, closing a stake of 236,750 shares — an estimated $55M sold.

Marble Arch Investments first reported a position in ESV in Q2 2013 and held it in 1 quarter. The position peaked at $55M in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • Marble Arch Investments reported no remaining Ensco Rowan plc position as of Q3 2013 after selling out during the quarter.
  • Marble Arch Investments sold 236,750 Ensco Rowan plc shares in Q3 2013, an estimated $55M.
  • Marble Arch Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 1 quarter.
  • Marble Arch Investments's Ensco Rowan plc position peaked at $55M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on Marble Arch Investments's 13F filing for Q3 2013, filed 14 Nov 2013.