Schwartz Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Schwartz Investment Counsel’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	-21,000	Closed	-$1.77M	–	180
2015 Q1	$1.77M	Sell	21,000 -2,575	-11%	-$271K	0.12%	102
2014 Q4	$2.82M	Buy	23,575 +6,750	+40%	+$968K	0.19%	92
2014 Q3	$2.78M	Buy	16,825 +9,325	+124%	+$1.85M	0.2%	89
2014 Q2	$1.67M	Hold	7,500	–	–	0.12%	105
2014 Q1	$1.58M	Buy	7,500 +2,500	+50%	+$523K	0.12%	104
2013 Q4	$1.14M	Hold	5,000	–	–	0.09%	121
2013 Q3	$1.07M	Sell	5,000 -1,250	-20%	-$287K	0.09%	126
2013 Q2	$1.45M	Buy	+6,250	New	+$1.47M	0.14%	114

Other funds holding ESV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Schwartz Investment Counsel's ESV Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 21,000 shares — an estimated $1.77M sold.

Schwartz Investment Counsel first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $2.82M in Q4 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

Schwartz Investment Counsel reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 21,000 Ensco Rowan plc shares in Q2 2015, an estimated $1.77M.
Schwartz Investment Counsel first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Ensco Rowan plc position peaked at $2.82M in Q4 2014.
420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.