TCM
ESV

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

Telos 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
2014
Q4 		– Sell
-3,451
Closed -$570K – 153
2014
Q3 		$570K Buy
3,451
+267
+8% +$52.9K 0.35% 93
2014
Q2 		$708K Buy
3,184
+522
+20% +$108K 0.44% 86
2014
Q1 		$562K Buy
2,662
+352
+15% +$73.6K 0.39% 87
2013
Q4 		$528K Buy
2,310
+97
+4% +$22.4K 0.39% 88
2013
Q3 		$476K Buy
+2,213
New +$507K 0.39% 87

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Telos Capital Management's ESV Position: Q4 2014 in Review

Telos Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 3,451 shares — an estimated $570K sold.

Telos Capital Management first reported a position in ESV in Q3 2013 and held it in 5 quarters. The position peaked at $708K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Telos Capital Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Telos Capital Management sold 3,451 Ensco Rowan plc shares in Q4 2014, an estimated $570K.
  • Telos Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 5 quarters.
  • Telos Capital Management's Ensco Rowan plc position peaked at $708K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.