OIM
ESV

Orca Investment Management’s Ensco Rowan plc ESV Stock Holding History

Orca Investment Management’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
2015
Q1 		– Sell
-8,780
Closed -$1.05M – 84
2014
Q4 		$1.05M Sell
8,780
-73
-0.8% -$10.5K 0.93% 38
2014
Q3 		$1.46M Sell
8,853
-287
-3% -$56.9K 1.26% 30
2014
Q2 		$2.03M Sell
9,140
-312
-3% -$64.6K 1.6% 23
2014
Q1 		$2M Buy
+9,452
New +$1.98M 1.66% 24

Other funds holding ESV

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Orca Investment Management's ESV Position: Q1 2015 in Review

Orca Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 8,780 shares — an estimated $1.05M sold.

Orca Investment Management first reported a position in ESV in Q1 2014 and held it in 4 quarters. The position peaked at $2.03M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Orca Investment Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Orca Investment Management sold 8,780 Ensco Rowan plc shares in Q1 2015, an estimated $1.05M.
  • Orca Investment Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 4 quarters.
  • Orca Investment Management's Ensco Rowan plc position peaked at $2.03M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.