Axa
ESL

Axa’s Esterline Technologies ESL Stock Holding History

Axa’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
-5,300
Closed -$482K – 1415
2018
Q3 		$482K Sell
5,300
-6,600
-55% -$555K ﹤0.01% 1153
2018
Q2 		$878K Hold
11,900
– – ﹤0.01% 1032
2018
Q1 		$870K Hold
11,900
– – ﹤0.01% 1035
2017
Q4 		$889K Buy
11,900
+800
+7% +$65.7K ﹤0.01% 1035
2017
Q3 		$1M Buy
11,100
+7,300
+192% +$658K ﹤0.01% 958
2017
Q2 		$360K Buy
+3,800
New +$353K ﹤0.01% 1112
2016
Q4 		– Sell
-6,500
Closed -$494K – 1313
2016
Q3 		$494K Hold
6,500
– – ﹤0.01% 1029
2016
Q2 		$403K Buy
+6,500
New +$426K ﹤0.01% 1049
2015
Q3 		– Sell
-300
Closed -$29K – 1540
2015
Q2 		$29K Buy
+300
New +$32.1K ﹤0.01% 1355
2014
Q4 		– Sell
-4,400
Closed -$490K – 1518
2014
Q3 		$490K Hold
4,400
– – ﹤0.01% 1073
2014
Q2 		$507K Sell
4,400
-30,300
-87% -$3.34M ﹤0.01% 1066
2014
Q1 		$3.7M Sell
34,700
-5,000
-13% -$527K 0.02% 604
2013
Q4 		$4.05M Buy
39,700
+5,394
+16% +$461K 0.02% 576
2013
Q3 		$2.74M Hold
34,306
– – 0.01% 671
2013
Q2 		$2.48M Buy
+34,306
New +$2.54M 0.01% 652

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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Axa's ESL Position: Q4 2018 in Review

Axa sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 5,300 shares — an estimated $482K sold.

Axa first reported a position in ESL in Q2 2013 and held it in 15 quarters. The position peaked at $4.05M in Q4 2013. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Axa reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Axa sold 5,300 Esterline Technologies shares in Q4 2018, an estimated $482K.
  • Axa first reported a position in Esterline Technologies in Q2 2013 and held it in 15 quarters.
  • Axa's Esterline Technologies position peaked at $4.05M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.