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 $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alpha Windward's ESL Position: Q4 2017 in Review

Alpha Windward sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 5,640 shares — an estimated $508K sold.

Alpha Windward first reported a position in ESL in Q1 2014 and held it in 8 quarters. The position peaked at $508K in Q3 2017. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Alpha Windward reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 5,640 Esterline Technologies shares in Q4 2017, an estimated $508K.
  • Alpha Windward first reported a position in Esterline Technologies in Q1 2014 and held it in 8 quarters.
  • Alpha Windward's Esterline Technologies position peaked at $508K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.