VWM
ESV

Valley Wealth Managers’s Ensco Rowan plc ESV Stock Holding History

Valley Wealth Managers’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
-6,028
Closed -$996K – 113
2014
Q3 		$996K Buy
6,028
+815
+16% +$162K 0.19% 69
2014
Q2 		$1.16M Buy
5,213
+318
+6% +$65.8K 0.22% 54
2014
Q1 		$1.03M Buy
4,895
+730
+18% +$153K 0.21% 56
2013
Q4 		$953K Buy
4,165
+387
+10% +$89.3K 0.2% 55
2013
Q3 		$812K Buy
3,778
+495
+15% +$114K 0.18% 55
2013
Q2 		$763K Buy
+3,283
New +$772K 0.17% 57

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

Valley Wealth Managers's ESV Position: Q4 2014 in Review

Valley Wealth Managers sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 6,028 shares — an estimated $996K sold.

Valley Wealth Managers first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Valley Wealth Managers reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Valley Wealth Managers sold 6,028 Ensco Rowan plc shares in Q4 2014, an estimated $996K.
  • Valley Wealth Managers first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Valley Wealth Managers's Ensco Rowan plc position peaked at $1.16M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Valley Wealth Managers's 13F filing for Q4 2014, filed 6 Feb 2015.