MG
ESV

Mitchell Group’s Ensco Rowan plc ESV Stock Holding History

Mitchell 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
Q1 		– Sell
-64,453
Closed -$14.7M – 35
2013
Q4 		$14.7M Buy
64,453
+425
+0.7% +$98.1K 1.41% 30
2013
Q3 		$13.8M Sell
64,028
-100
-0.2% -$22.9K 1.48% 29
2013
Q2 		$14.9M Buy
+64,128
New +$15.1M 1.77% 26

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 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitchell Group's ESV Position: Q1 2014 in Review

Mitchell Group sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 64,453 shares — an estimated $14.7M sold.

Mitchell Group first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Mitchell Group reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Mitchell Group sold 64,453 Ensco Rowan plc shares in Q1 2014, an estimated $14.7M.
  • Mitchell Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Mitchell Group's Ensco Rowan plc position peaked at $14.9M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Mitchell Group's 13F filing for Q1 2014, filed 9 Apr 2014.