Capstone Asset Management’s Esterline Technologies ESL Stock Holding History

Capstone Asset Management’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
2017 Q2	$301K	Sell	3,174 -598	-16%	-$55.5K	0.01%	1254
2017 Q1	$325K	Buy	3,772 +948	+34%	+$83.1K	0.01%	1217
2016 Q4	$252K	Buy	+2,824	New	+$231K	0.01%	1431
2015 Q2	–	Sell	-1,873	Closed	-$214K	–	1659
2015 Q1	$214K	Buy	+1,873	New	+$212K	0.01%	1557
2014 Q4	–	Sell	-2,583	Closed	-$287K	–	1669
2014 Q3	$287K	Buy	2,583 +160	+7%	+$18.2K	0.01%	1387
2014 Q2	$279K	Sell	2,423 -357	-13%	-$39.4K	0.01%	1428
2014 Q1	$296K	Sell	2,780 -710	-20%	-$74.9K	0.01%	1428
2013 Q4	$356K	Sell	3,490 -977	-22%	-$83.5K	0.01%	1391
2013 Q3	$357K	Buy	4,467 +170	+4%	+$13.6K	0.01%	1542
2013 Q2	$311K	Buy	+4,297	New	+$319K	0.01%	1556

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's ESL Position: Q2 2017 in Review

Capstone Asset Management reduced its Esterline Technologies (ESL) stake by 16% in Q2 2017, selling an estimated $55.5K and leaving 3,174 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1254.

Capstone Asset Management first reported a position in ESL in Q2 2013 and has held it in 10 quarters since. The position peaked at $357K in Q3 2013. 208 funds tracked by Wall St. Rank hold ESL as of Q2 2017.

Capstone Asset Management held 3,174 shares of Esterline Technologies worth $301K as of Q2 2017.
Capstone Asset Management sold 598 Esterline Technologies shares in Q2 2017, an estimated $55.5K.
Esterline Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1254 holding.
Capstone Asset Management first reported a position in Esterline Technologies in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Esterline Technologies position peaked at $357K in Q3 2013.
208 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.