State Farm Mutual Automobile Insurance
ESV

State Farm Mutual Automobile Insurance’s Ensco Rowan plc ESV Stock Holding History

State Farm Mutual Automobile Insurance’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
Q4 		– Sell
-86,350
Closed -$4.86M – 113
2015
Q3 		$4.86M Hold
86,350
– – 0.01% 98
2015
Q2 		$7.69M Hold
86,350
– – 0.01% 90
2015
Q1 		$7.28M Hold
86,350
– – 0.01% 91
2014
Q4 		$10.3M Hold
86,350
– – 0.02% 87
2014
Q3 		$14.3M Hold
86,350
– – 0.02% 84
2014
Q2 		$19.2M Hold
86,350
– – 0.03% 84
2014
Q1 		$18.2M Hold
86,350
– – 0.03% 87
2013
Q4 		$19.8M Hold
86,350
– – 0.03% 86
2013
Q3 		$18.6M Buy
86,350
+21,600
+33% +$4.95M 0.03% 85
2013
Q2 		$15.1M Buy
+64,750
New +$15.2M 0.03% 83

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance's ESV Position: Q4 2015 in Review

State Farm Mutual Automobile Insurance sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 86,350 shares — an estimated $4.86M sold.

State Farm Mutual Automobile Insurance first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $19.8M in Q4 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • State Farm Mutual Automobile Insurance reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 86,350 Ensco Rowan plc shares in Q4 2015, an estimated $4.86M.
  • State Farm Mutual Automobile Insurance first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
  • State Farm Mutual Automobile Insurance's Ensco Rowan plc position peaked at $19.8M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.