Ninety One (UK)
ESV

Ninety One (UK)’s Ensco Rowan plc ESV Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-186,033
Closed -$39.3M – 272
2014
Q1 		$39.3M Sell
186,033
-196,638
-51% -$41.1M 0.26% 107
2013
Q4 		$87.5M Buy
382,671
+54,950
+17% +$12.7M 0.61% 62
2013
Q3 		$70.5M Sell
327,721
-14,317
-4% -$3.28M 0.52% 73
2013
Q2 		$79.5M Buy
+342,038
New +$80.4M 0.61% 58

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s ESV Position: Q2 2014 in Review

Ninety One (UK) sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 186,033 shares — an estimated $39.3M sold.

Ninety One (UK) first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $87.5M in Q4 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Ninety One (UK) reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Ninety One (UK) sold 186,033 Ensco Rowan plc shares in Q2 2014, an estimated $39.3M.
  • Ninety One (UK) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Ninety One (UK)'s Ensco Rowan plc position peaked at $87.5M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.