CC
ESLT icon

Cannell & Co’s Elbit Systems ESLT Stock Holding History

Cannell & Co’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,835
Closed -$323K – 251
2018
Q4 		$323K Sell
2,835
-3,215
-53% -$390K 0.01% 206
2018
Q3 		$759K Sell
6,050
-760
-11% -$93.9K 0.03% 185
2018
Q2 		$809K Buy
6,810
+235
+4% +$27.9K 0.03% 180
2018
Q1 		$799K Sell
6,575
-180
-3% -$25K 0.03% 176
2017
Q4 		$900K Buy
6,755
+400
+6% +$57.3K 0.03% 175
2017
Q3 		$935K Buy
6,355
+400
+7% +$53.2K 0.03% 171
2017
Q2 		$737K Buy
5,955
+645
+12% +$77.7K 0.03% 180
2017
Q1 		$603K Buy
+5,310
New +$600K 0.02% 194
2016
Q4 		– Sell
-3,000
Closed -$287K – 253
2016
Q3 		$287K Hold
3,000
– – 0.01% 232
2016
Q2 		$273K Sell
3,000
-500
-14% -$47.6K 0.01% 234
2016
Q1 		$328K Sell
3,500
-1,000
-22% -$85.9K 0.01% 227
2015
Q4 		$397K Hold
4,500
– – 0.01% 222
2015
Q3 		$336K Hold
4,500
– – 0.01% 227
2015
Q2 		$352K Hold
4,500
– – 0.01% 223
2015
Q1 		$325K Hold
4,500
– – 0.01% 223
2014
Q4 		$273K Hold
4,500
– – 0.01% 239
2014
Q3 		$279K Hold
4,500
– – 0.01% 239
2014
Q2 		$277K Buy
4,500
+1,000
+29% +$61.3K 0.01% 241
2014
Q1 		$214K Buy
+3,500
New +$206K 0.01% 260

Other funds holding ESLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cannell & Co's ESLT Position: Q1 2019 in Review

Cannell & Co sold out of Elbit Systems (ESLT) in Q1 2019, closing a stake of 2,835 shares — an estimated $323K sold.

Cannell & Co first reported a position in ESLT in Q1 2014 and held it in 19 quarters. The position peaked at $935K in Q3 2017. 127 funds tracked by Wall St. Rank hold ESLT as of Q1 2019.

  • Cannell & Co reported no remaining Elbit Systems position as of Q1 2019 after selling out during the quarter.
  • Cannell & Co sold 2,835 Elbit Systems shares in Q1 2019, an estimated $323K.
  • Cannell & Co first reported a position in Elbit Systems in Q1 2014 and held it in 19 quarters.
  • Cannell & Co's Elbit Systems position peaked at $935K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2019.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.