SI
ESV

Stephens Inc’s Ensco Rowan plc ESV Stock Holding History

Stephens Inc’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
Q1 		– Sell
-3,026
Closed -$363K – 891
2014
Q4 		$363K Buy
3,026
+70
+2% +$10K 0.02% 573
2014
Q3 		$488K Sell
2,956
-568
-16% -$113K 0.02% 488
2014
Q2 		$783K Buy
3,524
+252
+8% +$52.2K 0.04% 374
2014
Q1 		$691K Sell
3,272
-938
-22% -$196K 0.04% 398
2013
Q4 		$963K Buy
4,210
+3,252
+339% +$751K 0.05% 337
2013
Q3 		$206K Sell
958
-69
-7% -$15.8K 0.01% 714
2013
Q2 		$239K Buy
+1,027
New +$241K 0.01% 594

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Stephens Inc's ESV Position: Q1 2015 in Review

Stephens Inc sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 3,026 shares — an estimated $363K sold.

Stephens Inc first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $963K in Q4 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Stephens Inc reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 3,026 Ensco Rowan plc shares in Q1 2015, an estimated $363K.
  • Stephens Inc first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Ensco Rowan plc position peaked at $963K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.