Van Hulzen Asset Management’s Ensco Rowan plc ESV Stock Holding History

Van Hulzen 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
2015 Q3	–	Sell	-17,467	Closed	-$1.56M	–	177
2015 Q2	$1.56M	Buy	17,467 +3,280	+23%	+$319K	0.84%	42
2015 Q1	$1.2M	Sell	14,187 -7,267	-34%	-$765K	0.73%	45
2014 Q4	$2.57M	Buy	21,454 +10,024	+88%	+$1.44M	1.78%	19
2014 Q3	$1.89M	Buy	11,430 +586	+5%	+$116K	1.92%	22
2014 Q2	$2.41M	Sell	10,844 -4,605	-30%	-$953K	2.07%	18
2014 Q1	$3.26M	Buy	15,449 +5,765	+60%	+$1.21M	3.3%	5
2013 Q4	$2.21M	Buy	+9,684	New	+$2.24M	1.91%	15

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Hulzen Asset Management's ESV Position: Q3 2015 in Review

Van Hulzen Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 17,467 shares — an estimated $1.56M sold.

Van Hulzen Asset Management first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $3.26M in Q1 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Van Hulzen Asset Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
Van Hulzen Asset Management sold 17,467 Ensco Rowan plc shares in Q3 2015, an estimated $1.56M.
Van Hulzen Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
Van Hulzen Asset Management's Ensco Rowan plc position peaked at $3.26M in Q1 2014.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.