SCM
ESV

Sterneck Capital Management’s Ensco Rowan plc ESV Stock Holding History

Sterneck Capital 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
2013
Q4 		– Sell
-1,150
Closed -$247K – 163
2013
Q3 		$247K Buy
+1,150
New +$264K 0.16% 130

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sterneck Capital Management's ESV Position: Q4 2013 in Review

Sterneck Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 1,150 shares — an estimated $247K sold.

Sterneck Capital Management first reported a position in ESV in Q3 2013 and held it in 1 quarter. The position peaked at $247K in Q3 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Sterneck Capital Management reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
  • Sterneck Capital Management sold 1,150 Ensco Rowan plc shares in Q4 2013, an estimated $247K.
  • Sterneck Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 1 quarter.
  • Sterneck Capital Management's Ensco Rowan plc position peaked at $247K in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.