Axa

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	–	1314
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return