SFPIA
ESV

Stevens First Principles Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Stevens First Principles Investment Advisors’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
-1,660
Closed -$199K – 234
2014
Q4 		$199K Sell
1,660
-795
-32% -$114K 0.13% 77
2014
Q3 		$406K Sell
2,455
-200
-8% -$39.7K 0.23% 72
2014
Q2 		$590K Buy
2,655
+491
+23% +$102K 0.32% 63
2014
Q1 		$457K Buy
+2,164
New +$453K 0.3% 62
2013
Q3 		– Sell
-475
Closed -$110K – 246
2013
Q2 		$110K Buy
+475
New +$112K 0.08% 93

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

Stevens First Principles Investment Advisors's ESV Position: Q1 2015 in Review

Stevens First Principles Investment Advisors sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 1,660 shares — an estimated $199K sold.

Stevens First Principles Investment Advisors first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $590K in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Stevens First Principles Investment Advisors reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,660 Ensco Rowan plc shares in Q1 2015, an estimated $199K.
  • Stevens First Principles Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Stevens First Principles Investment Advisors's Ensco Rowan plc position peaked at $590K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.