PAM
ESV

Palisade Asset Management’s Ensco Rowan plc ESV Stock Holding History

Palisade Asset 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
Q2 		– Sell
-2,420
Closed -$204K – 138
2015
Q1 		$204K Buy
2,420
+157
+7% +$16.5K 0.04% 134
2014
Q4 		$271K Sell
2,263
-762
-25% -$109K 0.05% 121
2014
Q3 		$500K Buy
3,025
+350
+13% +$69.4K 0.1% 98
2014
Q2 		$595K Hold
2,675
– – 0.12% 90
2014
Q1 		$565K Buy
2,675
+312
+13% +$65.3K 0.12% 91
2013
Q4 		$540K Buy
2,363
+420
+22% +$97K 0.12% 92
2013
Q3 		$418K Sell
1,943
-487
-20% -$112K 0.11% 96
2013
Q2 		$565K Buy
+2,430
New +$571K 0.14% 88

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Palisade Asset Management's ESV Position: Q2 2015 in Review

Palisade Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,420 shares — an estimated $204K sold.

Palisade Asset Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $595K in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Palisade Asset Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Palisade Asset Management sold 2,420 Ensco Rowan plc shares in Q2 2015, an estimated $204K.
  • Palisade Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Palisade Asset Management's Ensco Rowan plc position peaked at $595K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.