AW
ESL

Alpha Windward’s Esterline Technologies ESL Stock Holding History

Alpha Windward’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
2017
Q4 		– Sell
-5,640
Closed -$508K – 470
2017
Q3 		$508K Buy
5,640
+840
+18% +$75.8K 0.31% 120
2017
Q2 		$455K Buy
+4,800
New +$446K 0.29% 129
2015
Q4 		– Sell
-270
Closed -$19K – 493
2015
Q3 		$19K Hold
270
– – 0.01% 375
2015
Q2 		$26K Buy
+270
New +$28.9K 0.02% 357
2015
Q1 		– Sell
-3,900
Closed -$428K – 441
2014
Q4 		$428K Hold
3,900
– – 0.28% 149
2014
Q3 		$434K Sell
3,900
-300
-7% -$34.1K 0.31% 102
2014
Q2 		$484K Sell
4,200
-120
-3% -$13.2K 0.33% 106
2014
Q1 		$460K Buy
+4,320
New +$455K 0.32% 123

Other funds holding ESL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return