SSWM
ESV

Smith Salley Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Smith Salley Wealth 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
2017
Q1 		– Sell
-2,855
Closed -$111K – 183
2016
Q4 		$111K Buy
+2,855
New +$102K 0.02% 155
2015
Q1 		– Sell
-3,978
Closed -$477K – 180
2014
Q4 		$477K Buy
3,978
+228
+6% +$32.7K 0.12% 125
2014
Q3 		$619K Buy
3,750
+1,867
+99% +$370K 0.16% 125
2014
Q2 		$418K Sell
1,883
-9,862
-84% -$2.04M 0.11% 136
2014
Q1 		$2.48M Buy
11,745
+398
+4% +$83.3K 1.55% 24
2013
Q4 		$2.6M Buy
11,347
+1,204
+12% +$278K 1.69% 23
2013
Q3 		$2.18M Sell
10,143
-1,284
-11% -$294K 1.76% 24
2013
Q2 		$2.66M Buy
+11,427
New +$2.69M 2.14% 19

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Salley Wealth Management's ESV Position: Q1 2017 in Review

Smith Salley Wealth Management sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 2,855 shares — an estimated $111K sold.

Smith Salley Wealth Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2013. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • Smith Salley Wealth Management reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 2,855 Ensco Rowan plc shares in Q1 2017, an estimated $111K.
  • Smith Salley Wealth Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Smith Salley Wealth Management's Ensco Rowan plc position peaked at $2.66M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.