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

Perkins 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 Q2	–	Sell	-4,300	Closed	-$362K	–	281
2015 Q1	$362K	Sell	4,300 -211,977	-98%	-$22.3M	﹤0.01%	250
2014 Q4	$25.9M	Sell	216,277 -1,674	-0.8%	-$240K	0.24%	122
2014 Q3	$36M	Sell	217,951 -110,158	-34%	-$21.8M	0.33%	94
2014 Q2	$72.9M	Buy	328,109 +57,571	+21%	+$11.9M	0.59%	67
2014 Q1	$57.1M	Sell	270,538 -179,638	-40%	-$37.6M	0.44%	78
2013 Q4	$103M	Buy	450,176 +58,243	+15%	+$13.4M	0.71%	50
2013 Q3	$84.3M	Sell	391,933 -80,794	-17%	-$18.5M	0.58%	66
2013 Q2	$110M	Buy	+472,727	New	+$111M	0.74%	50

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Perkins Investment Management's ESV Position: Q2 2015 in Review

Perkins Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 4,300 shares — an estimated $362K sold.

Perkins Investment Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $110M in Q2 2013. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

Perkins Investment Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 4,300 Ensco Rowan plc shares in Q2 2015, an estimated $362K.
Perkins Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
Perkins Investment Management's Ensco Rowan plc position peaked at $110M in Q2 2013.
420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.