OCM
ESV

Orleans Capital Management’s Ensco Rowan plc ESV Stock Holding History

Orleans Capital 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
2014
Q4 		– Sell
-6,597
Closed -$1.09M – 104
2014
Q3 		$1.09M Sell
6,597
-26
-0.4% -$5.16K 0.54% 69
2014
Q2 		$1.47M Buy
6,623
+244
+4% +$50.5K 0.69% 66
2014
Q1 		$1.35M Buy
6,379
+143
+2% +$29.9K 0.69% 65
2013
Q4 		$1.43M Sell
6,236
-454
-7% -$105K 0.74% 61
2013
Q3 		$1.44M Buy
6,690
+491
+8% +$113K 0.78% 64
2013
Q2 		$1.44M Buy
+6,199
New +$1.46M 0.81% 61

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Orleans Capital Management's ESV Position: Q4 2014 in Review

Orleans Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 6,597 shares — an estimated $1.09M sold.

Orleans Capital Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Orleans Capital Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Orleans Capital Management sold 6,597 Ensco Rowan plc shares in Q4 2014, an estimated $1.09M.
  • Orleans Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Orleans Capital Management's Ensco Rowan plc position peaked at $1.47M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.