OWD
ESV

Osborn Williams & Donohoe’s Ensco Rowan plc ESV Stock Holding History

Osborn Williams & Donohoe’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
-1,648
Closed -$272K – 248
2014
Q3 		$272K Hold
1,648
– – 0.06% 190
2014
Q2 		$351K Buy
1,648
+450
+38% +$93.1K 0.07% 173
2014
Q1 		$253K Buy
1,198
+150
+14% +$31.4K 0.06% 194
2013
Q4 		$240K Buy
+1,048
New +$242K 0.05% 197

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Osborn Williams & Donohoe's ESV Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,648 shares — an estimated $272K sold.

Osborn Williams & Donohoe first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $351K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Osborn Williams & Donohoe reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,648 Ensco Rowan plc shares in Q4 2014, an estimated $272K.
  • Osborn Williams & Donohoe first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Osborn Williams & Donohoe's Ensco Rowan plc position peaked at $351K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.