VFAM
ESV

Valley Forge Asset Management’s Ensco Rowan plc ESV Stock Holding History

Valley Forge 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
Q3 		– Sell
-81,169
Closed -$18M – 105
2014
Q2 		$18M Buy
+81,169
New +$16.8M 1.93% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley Forge Asset Management's ESV Position: Q3 2014 in Review

Valley Forge Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 81,169 shares — an estimated $18M sold.

Valley Forge Asset Management first reported a position in ESV in Q2 2014 and held it in 1 quarter. The position peaked at $18M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Valley Forge Asset Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 81,169 Ensco Rowan plc shares in Q3 2014, an estimated $18M.
  • Valley Forge Asset Management first reported a position in Ensco Rowan plc in Q2 2014 and held it in 1 quarter.
  • Valley Forge Asset Management's Ensco Rowan plc position peaked at $18M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.