AC
ESLT icon

Alexandria Capital’s Elbit Systems ESLT Stock Holding History

Alexandria Capital’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$19K – 597
2016
Q3 		$19K Sell
200
-200
-50% -$19.5K ﹤0.01% 357
2016
Q2 		$36K Hold
400
– – 0.01% 284
2016
Q1 		$38K Buy
400
+200
+100% +$17.2K 0.01% 276
2015
Q4 		$18K Buy
+200
New +$16.6K ﹤0.01% 374

Other funds holding ESLT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Alexandria Capital's ESLT Position: Q4 2016 in Review

Alexandria Capital sold out of Elbit Systems (ESLT) in Q4 2016, closing a stake of 200 shares — an estimated $19K sold.

Alexandria Capital first reported a position in ESLT in Q4 2015 and held it in 4 quarters. The position peaked at $38K in Q1 2016. 99 funds tracked by Wall St. Rank hold ESLT as of Q4 2016.

  • Alexandria Capital reported no remaining Elbit Systems position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 200 Elbit Systems shares in Q4 2016, an estimated $19K.
  • Alexandria Capital first reported a position in Elbit Systems in Q4 2015 and held it in 4 quarters.
  • Alexandria Capital's Elbit Systems position peaked at $38K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.