TAM
ESV

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

Todd Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-780,112
Closed -$41.9M – 214
2013
Q3 		$41.9M Sell
780,112
-226,084
-22% -$12.2M 1.28% 29
2013
Q2 		$58.5M Buy
+1,006,196
New +$58.5M 1.91% 3