AIM
ESL

Ada Investment Management’s Esterline Technologies ESL Stock Holding History

Ada Investment Management’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$230K Sell
2,838
-1,419
-33% -$116K 0.15% 287
2015
Q3 		$336K Buy
+4,257
New +$362K 0.17% 222

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's ESL Position: Q4 2015 in Review

Ada Investment Management reduced its Esterline Technologies (ESL) stake by 33% in Q4 2015, selling an estimated $116K and leaving 2,838 shares worth $230K. The position accounts for 0.15% of the portfolio, ranked #287.

Ada Investment Management first reported a position in ESL in Q3 2015 and has held it in 2 quarters since. The position peaked at $336K in Q3 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

  • Ada Investment Management held 2,838 shares of Esterline Technologies worth $230K as of Q4 2015.
  • Ada Investment Management sold 1,419 Esterline Technologies shares in Q4 2015, an estimated $116K.
  • Esterline Technologies made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #287 holding.
  • Ada Investment Management first reported a position in Esterline Technologies in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Esterline Technologies position peaked at $336K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.