TAM
ESV

Tealwood Asset Management’s Ensco Rowan plc ESV Stock Holding History

Tealwood Asset 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
2014
Q2 		– Sell
-5,370
Closed -$1.13M – 91
2014
Q1 		$1.13M Buy
5,370
+55
+1% +$11.5K 0.46% 75
2013
Q4 		$1.22M Buy
5,315
+109
+2% +$25.2K 0.49% 77
2013
Q3 		$1.12M Buy
5,206
+40
+0.8% +$9.17K 0.5% 74
2013
Q2 		$1.2M Buy
+5,166
New +$1.21M 0.6% 64

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tealwood Asset Management's ESV Position: Q2 2014 in Review

Tealwood Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 5,370 shares — an estimated $1.13M sold.

Tealwood Asset Management first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q4 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Tealwood Asset Management reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 5,370 Ensco Rowan plc shares in Q2 2014, an estimated $1.13M.
  • Tealwood Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Tealwood Asset Management's Ensco Rowan plc position peaked at $1.22M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.