BUB
ESL

BBVA USA Bancshares’s Esterline Technologies ESL Stock Holding History

BBVA USA Bancshares’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
2016
Q2 		– Sell
-4,403
Closed -$282K – 555
2016
Q1 		$282K Sell
4,403
-2,268
-34% -$149K 0.02% 443
2015
Q4 		$541K Sell
6,671
-199
-3% -$16.2K 0.04% 327
2015
Q3 		$494K Buy
6,870
+573
+9% +$48.8K 0.04% 321
2015
Q2 		$600K Buy
6,297
+351
+6% +$37.6K 0.03% 318
2015
Q1 		$680K Buy
5,946
+362
+6% +$40.9K 0.03% 337
2014
Q4 		$613K Buy
5,584
+163
+3% +$18.3K 0.03% 358
2014
Q3 		$603K Sell
5,421
-54
-1% -$6.15K 0.03% 356
2014
Q2 		$630K Buy
5,475
+543
+11% +$59.9K 0.03% 349
2014
Q1 		$525K Buy
4,932
+179
+4% +$18.9K 0.02% 366
2013
Q4 		$484K Buy
4,753
+499
+12% +$42.6K 0.02% 377
2013
Q3 		$340K Buy
4,254
+459
+12% +$36.8K 0.02% 404
2013
Q2 		$274K Buy
+3,795
New +$281K 0.01% 408

Other funds holding ESL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBVA USA Bancshares's ESL Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Esterline Technologies (ESL) in Q2 2016, closing a stake of 4,403 shares — an estimated $282K sold.

BBVA USA Bancshares first reported a position in ESL in Q2 2013 and held it in 12 quarters. The position peaked at $680K in Q1 2015. 181 funds tracked by Wall St. Rank hold ESL as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Esterline Technologies position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,403 Esterline Technologies shares in Q2 2016, an estimated $282K.
  • BBVA USA Bancshares first reported a position in Esterline Technologies in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's Esterline Technologies position peaked at $680K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.