WG
ESV

Winton Group’s Ensco Rowan plc ESV Stock Holding History

Winton 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
-18,413
Closed -$3.04M – 698
2014
Q3 		$3.04M Sell
18,413
-20,163
-52% -$4M 0.02% 407
2014
Q2 		$8.57M Buy
+38,576
New +$7.98M 0.06% 351

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Winton Group's ESV Position: Q4 2014 in Review

Winton Group sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 18,413 shares — an estimated $3.04M sold.

Winton Group first reported a position in ESV in Q2 2014 and held it in 2 quarters. The position peaked at $8.57M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Winton Group reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Winton Group sold 18,413 Ensco Rowan plc shares in Q4 2014, an estimated $3.04M.
  • Winton Group first reported a position in Ensco Rowan plc in Q2 2014 and held it in 2 quarters.
  • Winton Group's Ensco Rowan plc position peaked at $8.57M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

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