YMRC
ESV

Yorktown Management & Research Company’s Ensco Rowan plc ESV Stock Holding History

Yorktown Management & Research Company’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
-1,250
Closed -$207K – 512
2014
Q3 		$207K Hold
1,250
– – 0.04% 410
2014
Q2 		$278K Hold
1,250
– – 0.05% 253
2014
Q1 		$264K Hold
1,250
– – 0.05% 279
2013
Q4 		$286K Hold
1,250
– – 0.06% 217
2013
Q3 		$269K Hold
1,250
– – 0.06% 203
2013
Q2 		$291K Buy
+1,250
New +$294K 0.06% 149

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Yorktown Management & Research Company's ESV Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,250 shares — an estimated $207K sold.

Yorktown Management & Research Company first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $291K in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Yorktown Management & Research Company reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,250 Ensco Rowan plc shares in Q4 2014, an estimated $207K.
  • Yorktown Management & Research Company first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Yorktown Management & Research Company's Ensco Rowan plc position peaked at $291K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.