Sanders Capital
ESV

Sanders Capital’s Ensco Rowan plc ESV Stock Holding History

Sanders Capital’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
Q2 		– Sell
-752,178
Closed -$159M – 57
2014
Q1 		$159M Sell
752,178
-106,425
-12% -$22.3M 1.84% 26
2013
Q4 		$196M Sell
858,603
-2,075
-0.2% -$479K 2.34% 21
2013
Q3 		$185M Buy
860,678
+12,800
+2% +$2.94M 2.54% 18
2013
Q2 		$197M Buy
+847,878
New +$199M 2.69% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sanders Capital's ESV Position: Q2 2014 in Review

Sanders Capital sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 752,178 shares — an estimated $159M sold.

Sanders Capital first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $197M in Q2 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Sanders Capital reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Sanders Capital sold 752,178 Ensco Rowan plc shares in Q2 2014, an estimated $159M.
  • Sanders Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Sanders Capital's Ensco Rowan plc position peaked at $197M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Sanders Capital's 13F filing for Q2 2014, filed 24 Jul 2014.