SIM
ESV

Sterling Investment Management’s Ensco Rowan plc ESV Stock Holding History

Sterling Investment 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
2016
Q1 		– Sell
-13,361
Closed -$823K – 66
2015
Q4 		$823K Sell
13,361
-5,462
-29% -$357K 0.71% 42
2015
Q3 		$1.06M Sell
18,823
-308
-2% -$21.2K 0.83% 41
2015
Q2 		$1.7M Sell
19,131
-8,713
-31% -$848K 1.28% 32
2015
Q1 		$2.35M Sell
27,844
-841
-3% -$88.6K 1.66% 27
2014
Q4 		$3.44M Buy
28,685
+6,018
+27% +$863K 2.37% 12
2014
Q3 		$3.75M Buy
22,667
+1,722
+8% +$341K 2.62% 10
2014
Q2 		$4.66M Buy
20,945
+7,680
+58% +$1.59M 3.27% 7
2014
Q1 		$2.8M Buy
13,265
+3,305
+33% +$691K 2.06% 20
2013
Q4 		$2.28M Sell
9,960
-58
-0.6% -$13.4K 1.64% 24
2013
Q3 		$2.15M Sell
10,018
-47
-0.5% -$10.8K 1.51% 26
2013
Q2 		$2.34M Buy
+10,065
New +$2.37M 1.66% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 16.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Investment Management's ESV Position: Q1 2016 in Review

Sterling Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 13,361 shares — an estimated $823K sold.

Sterling Investment Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $4.66M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Sterling Investment Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Sterling Investment Management sold 13,361 Ensco Rowan plc shares in Q1 2016, an estimated $823K.
  • Sterling Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Sterling Investment Management's Ensco Rowan plc position peaked at $4.66M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.