TAM
ESV

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

Todd 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
2013
Q4 		– Sell
-195,028
Closed -$41.9M – 214
2013
Q3 		$41.9M Sell
195,028
-56,521
-22% -$13M 1.28% 29
2013
Q2 		$58.5M Buy
+251,549
New +$59.1M 1.91% 3

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

Todd Asset Management's ESV Position: Q4 2013 in Review

Todd Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 195,028 shares — an estimated $41.9M sold.

Todd Asset Management first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $58.5M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Todd Asset Management reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
  • Todd Asset Management sold 195,028 Ensco Rowan plc shares in Q4 2013, an estimated $41.9M.
  • Todd Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • Todd Asset Management's Ensco Rowan plc position peaked at $58.5M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.