WCMNY
ESV

Westchester Capital Management (New York)’s Ensco Rowan plc ESV Stock Holding History

Westchester Capital Management (New York)’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
-99,575
Closed -$16.5M – 161
2014
Q3 		$16.5M Sell
99,575
-127,025
-56% -$25.2M 0.2% 91
2014
Q2 		$50.4M Buy
+226,600
New +$46.9M 0.64% 63

Other funds holding ESV

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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 $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 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Westchester Capital Management (New York)'s ESV Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 99,575 shares — an estimated $16.5M sold.

Westchester Capital Management (New York) first reported a position in ESV in Q2 2014 and held it in 2 quarters. The position peaked at $50.4M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 99,575 Ensco Rowan plc shares in Q4 2014, an estimated $16.5M.
  • Westchester Capital Management (New York) first reported a position in Ensco Rowan plc in Q2 2014 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Ensco Rowan plc position peaked at $50.4M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.