SC
ESV

Schulhoff & Co’s Ensco Rowan plc ESV Stock Holding History

Schulhoff & Co’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
Q3 		– Sell
-3,873
Closed -$345K – 109
2015
Q2 		$345K Sell
3,873
-107
-3% -$10.4K 0.22% 79
2015
Q1 		$335K Sell
3,980
-24
-0.6% -$2.53K 0.21% 86
2014
Q4 		$479K Sell
4,004
-511
-11% -$73.3K 0.29% 64
2014
Q3 		$746K Buy
4,515
+152
+3% +$30.1K 0.47% 44
2014
Q2 		$970K Buy
4,363
+588
+16% +$122K 0.6% 40
2014
Q1 		$797K Buy
3,775
+1,191
+46% +$249K 0.54% 40
2013
Q4 		$591K Buy
2,584
+189
+8% +$43.6K 0.4% 49
2013
Q3 		$515K Buy
2,395
+320
+15% +$73.4K 0.37% 51
2013
Q2 		$482K Buy
+2,075
New +$488K 0.36% 51

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schulhoff & Co's ESV Position: Q3 2015 in Review

Schulhoff & Co sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 3,873 shares — an estimated $345K sold.

Schulhoff & Co first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $970K in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Schulhoff & Co reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Schulhoff & Co sold 3,873 Ensco Rowan plc shares in Q3 2015, an estimated $345K.
  • Schulhoff & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Schulhoff & Co's Ensco Rowan plc position peaked at $970K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.