Barings’s Esterline Technologies ESL Stock Holding History

Barings’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
2015 Q4	–	Sell	-4,326	Closed	-$311K	–	968
2015 Q3	$311K	Buy	+4,326	New	+$368K	0.01%	749
2013 Q4	–	Sell	-21,200	Closed	-$1.69M	–	997
2013 Q3	$1.69M	Hold	21,200	–	–	0.07%	309
2013 Q2	$1.53M	Buy	+21,200	New	+$1.57M	0.07%	310

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's ESL Position: Q4 2015 in Review

Barings sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 4,326 shares — an estimated $311K sold.

Barings first reported a position in ESL in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q3 2013. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Barings reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Barings sold 4,326 Esterline Technologies shares in Q4 2015, an estimated $311K.
Barings first reported a position in Esterline Technologies in Q2 2013 and held it in 3 quarters.
Barings's Esterline Technologies position peaked at $1.69M in Q3 2013.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.