WSCM
ESV

Wellington Shields Capital Management’s Ensco Rowan plc ESV Stock Holding History

Wellington Shields Capital 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
Q2 		– Sell
-2,625
Closed -$221K – 372
2015
Q1 		$221K Hold
2,625
– – 0.03% 316
2014
Q4 		$314K Sell
2,625
-700
-21% -$100K 0.05% 267
2014
Q3 		$549K Sell
3,325
-50
-1% -$9.91K 0.09% 204
2014
Q2 		$750K Buy
3,375
+275
+9% +$56.9K 0.12% 168
2014
Q1 		$654K Buy
+3,100
New +$648K 0.11% 175

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Shields Capital Management's ESV Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,625 shares — an estimated $221K sold.

Wellington Shields Capital Management first reported a position in ESV in Q1 2014 and held it in 5 quarters. The position peaked at $750K in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Wellington Shields Capital Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,625 Ensco Rowan plc shares in Q2 2015, an estimated $221K.
  • Wellington Shields Capital Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 5 quarters.
  • Wellington Shields Capital Management's Ensco Rowan plc position peaked at $750K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.