WC
ESV

Whitney & Co’s Ensco Rowan plc ESV Stock Holding History

Whitney & Co’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
-3,313
Closed -$279K – 106
2015
Q1 		$279K Sell
3,313
-125
-4% -$13.2K 0.12% 95
2014
Q4 		$412K Sell
3,438
-4,100
-54% -$588K 0.18% 86
2014
Q3 		$1.25M Buy
7,538
+1,338
+22% +$265K 0.57% 60
2014
Q2 		$1.38M Buy
6,200
+987
+19% +$204K 0.64% 59
2014
Q1 		$1.1M Buy
5,213
+1,113
+27% +$233K 0.55% 59
2013
Q4 		$938K Buy
4,100
+1,437
+54% +$332K 0.52% 58
2013
Q3 		$572K Buy
2,663
+1,113
+72% +$255K 0.4% 67
2013
Q2 		$360K Buy
+1,550
New +$364K 0.26% 73

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

Whitney & Co's ESV Position: Q2 2015 in Review

Whitney & Co sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 3,313 shares — an estimated $279K sold.

Whitney & Co first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Whitney & Co reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Whitney & Co sold 3,313 Ensco Rowan plc shares in Q2 2015, an estimated $279K.
  • Whitney & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Whitney & Co's Ensco Rowan plc position peaked at $1.38M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Whitney & Co's 13F filing for Q2 2015, filed 21 Jul 2015.