WBC
ESV

Westpac Banking Corp’s Ensco Rowan plc ESV Stock Holding History

Westpac Banking Corp’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
-8,006
Closed -$701K – 981
2015
Q1 		$701K Sell
8,006
-925
-10% -$97.4K 0.01% 681
2014
Q4 		$1.07M Sell
8,931
-39,075
-81% -$5.6M 0.01% 600
2014
Q3 		$7.93M Buy
48,006
+2,275
+5% +$451K 0.08% 237
2014
Q2 		$10.2M Buy
45,731
+42,931
+1,533% +$8.88M 0.1% 211
2014
Q1 		$591K Sell
2,800
-631
-18% -$132K 0.01% 677
2013
Q4 		$785K Sell
3,431
-110
-3% -$25.4K 0.01% 646
2013
Q3 		$761K Buy
3,541
+421
+13% +$96.5K 0.01% 623
2013
Q2 		$725K Buy
+3,120
New +$733K 0.01% 624

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

Westpac Banking Corp's ESV Position: Q2 2015 in Review

Westpac Banking Corp sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 8,006 shares — an estimated $701K sold.

Westpac Banking Corp first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Westpac Banking Corp reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 8,006 Ensco Rowan plc shares in Q2 2015, an estimated $701K.
  • Westpac Banking Corp first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Westpac Banking Corp's Ensco Rowan plc position peaked at $10.2M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.