YP
ESV

Yellowstone Partners’s Ensco Rowan plc ESV Stock Holding History

Yellowstone Partners’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
Q2 		– Sell
-1,589
Closed -$335K – 193
2014
Q1 		$335K Buy
+1,589
New +$332K 0.21% 100

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yellowstone Partners's ESV Position: Q2 2014 in Review

Yellowstone Partners sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 1,589 shares — an estimated $335K sold.

Yellowstone Partners first reported a position in ESV in Q1 2014 and held it in 1 quarter. The position peaked at $335K in Q1 2014. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Yellowstone Partners reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Yellowstone Partners sold 1,589 Ensco Rowan plc shares in Q2 2014, an estimated $335K.
  • Yellowstone Partners first reported a position in Ensco Rowan plc in Q1 2014 and held it in 1 quarter.
  • Yellowstone Partners's Ensco Rowan plc position peaked at $335K in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.