WBG
ESV

Wharton Business Group’s Ensco Rowan plc ESV Stock Holding History

Wharton Business Group’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
-16,443
Closed -$2.72M – 147
2014
Q3 		$2.72M Sell
16,443
-22,476
-58% -$4.46M 0.24% 74
2014
Q2 		$8.65M Buy
38,919
+22,970
+144% +$4.75M 0.95% 36
2014
Q1 		$3.37M Buy
15,949
+2,120
+15% +$443K 0.27% 74
2013
Q4 		$3.16M Sell
13,829
-21,128
-60% -$4.88M 0.27% 67
2013
Q3 		$7.52M Buy
34,957
+4,562
+15% +$1.05M 0.63% 48
2013
Q2 		$7.07M Buy
+30,395
New +$7.15M 0.62% 48

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wharton Business Group's ESV Position: Q4 2014 in Review

Wharton Business Group sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 16,443 shares — an estimated $2.72M sold.

Wharton Business Group first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $8.65M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Wharton Business Group reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Wharton Business Group sold 16,443 Ensco Rowan plc shares in Q4 2014, an estimated $2.72M.
  • Wharton Business Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Wharton Business Group's Ensco Rowan plc position peaked at $8.65M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.