WM
ESV

WCG Management’s Ensco Rowan plc ESV Stock Holding History

WCG 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
Q1 		– Sell
-18,750
Closed -$4.26M – 41
2013
Q4 		$4.26M Sell
18,750
-31,250
-63% -$7.21M 2.01% 25
2013
Q3 		$10.8M Hold
50,000
– – 3.57% 7
2013
Q2 		$11.6M Buy
+50,000
New +$11.8M 1.59% 24

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCG Management's ESV Position: Q1 2014 in Review

WCG Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 18,750 shares — an estimated $4.26M sold.

WCG Management first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • WCG Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • WCG Management sold 18,750 Ensco Rowan plc shares in Q1 2014, an estimated $4.26M.
  • WCG Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • WCG Management's Ensco Rowan plc position peaked at $11.6M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.