WCM
ESV

Winton Capital Management’s Ensco Rowan plc ESV Stock Holding History

Winton 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
2014
Q1 		$2.29M Sell
10,829
-9,550
-47% -$2M 0.02% 441
2013
Q4 		$4.66M Sell
20,379
-22,985
-53% -$5.31M 0.04% 376
2013
Q3 		$9.32M Sell
43,364
-15,397
-26% -$3.53M 0.11% 276
2013
Q2 		$13.7M Buy
+58,761
New +$13.8M 0.17% 216

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's ESV Position: Q1 2014 in Review

Winton Capital Management reduced its Ensco Rowan plc (ESV) stake by 47% in Q1 2014, selling an estimated $2M and leaving 10,829 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #441.

Winton Capital Management first reported a position in ESV in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.7M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Winton Capital Management held 10,829 shares of Ensco Rowan plc worth $2.29M as of Q1 2014.
  • Winton Capital Management sold 9,550 Ensco Rowan plc shares in Q1 2014, an estimated $2M.
  • Ensco Rowan plc made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #441 holding.
  • Winton Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Ensco Rowan plc position peaked at $13.7M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.