American Century Companies
ESL

American Century Companies’s Esterline Technologies ESL Stock Holding History

American Century Companies’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
2018
Q4 		– Sell
-266,619
Closed -$24.2M – 1399
2018
Q3 		$24.2M Buy
266,619
+20,017
+8% +$1.68M 0.02% 475
2018
Q2 		$18.2M Buy
246,602
+873
+0.4% +$64.5K 0.02% 524
2018
Q1 		$18M Buy
245,729
+3,370
+1% +$251K 0.02% 534
2017
Q4 		$18.1M Buy
242,359
+236,835
+4,287% +$19.5M 0.02% 537
2017
Q3 		$498K Sell
5,524
-256
-4% -$23.1K ﹤0.01% 1232
2017
Q2 		$548K Buy
+5,780
New +$537K ﹤0.01% 1218
2016
Q4 		– Sell
-9,112
Closed -$693K – 1451
2016
Q3 		$693K Buy
+9,112
New +$639K ﹤0.01% 1227
2015
Q3 		– Sell
-625,099
Closed -$59.6M – 1467
2015
Q2 		$59.6M Sell
625,099
-401,336
-39% -$43M 0.07% 355
2015
Q1 		$117M Buy
1,026,435
+156,009
+18% +$17.6M 0.13% 215
2014
Q4 		$95.5M Buy
870,426
+137,822
+19% +$15.5M 0.11% 256
2014
Q3 		$81.5M Buy
732,604
+419,847
+134% +$47.8M 0.1% 264
2014
Q2 		$36M Buy
312,757
+234,826
+301% +$25.9M 0.04% 437
2014
Q1 		$8.3M Sell
77,931
-41,097
-35% -$4.33M 0.01% 772
2013
Q4 		$12.1M Buy
119,028
+40,067
+51% +$3.42M 0.01% 660
2013
Q3 		$6.31M Buy
78,961
+1,637
+2% +$131K 0.01% 821
2013
Q2 		$5.59M Buy
+77,324
New +$5.74M 0.01% 819

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

American Century Companies's ESL Position: Q4 2018 in Review

American Century Companies sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 266,619 shares — an estimated $24.2M sold.

American Century Companies first reported a position in ESL in Q2 2013 and held it in 16 quarters. The position peaked at $117M in Q1 2015. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • American Century Companies reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • American Century Companies sold 266,619 Esterline Technologies shares in Q4 2018, an estimated $24.2M.
  • American Century Companies first reported a position in Esterline Technologies in Q2 2013 and held it in 16 quarters.
  • American Century Companies's Esterline Technologies position peaked at $117M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.