CIP
ESL

Champlain Investment Partners’s Esterline Technologies ESL Stock Holding History

Champlain Investment Partners’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
-191,570
Closed -$12.3M – 144
2016
Q1 		$12.3M Sell
191,570
-225,635
-54% -$14.9M 0.22% 115
2015
Q4 		$33.8M Sell
417,205
-124,993
-23% -$10.2M 0.58% 80
2015
Q3 		$39M Sell
542,198
-298,007
-35% -$25.4M 0.68% 63
2015
Q2 		$80.1M Sell
840,205
-108,180
-11% -$11.6M 1.26% 20
2015
Q1 		$109M Sell
948,385
-85,650
-8% -$9.68M 1.85% 7
2014
Q4 		$113M Buy
1,034,035
+61,125
+6% +$6.87M 1.8% 8
2014
Q3 		$108M Sell
972,910
-5,830
-0.6% -$664K 1.88% 6
2014
Q2 		$113M Buy
978,740
+61,900
+7% +$6.83M 1.85% 6
2014
Q1 		$97.7M Sell
916,840
-63,675
-6% -$6.71M 1.68% 9
2013
Q4 		$100M Buy
980,515
+84,760
+9% +$7.24M 1.76% 7
2013
Q3 		$71.6M Buy
895,755
+22,700
+3% +$1.82M 1.36% 21
2013
Q2 		$63.1M Buy
+873,055
New +$64.8M 1.28% 20

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

Champlain Investment Partners's ESL Position: Q2 2016 in Review

Champlain Investment Partners sold out of Esterline Technologies (ESL) in Q2 2016, closing a stake of 191,570 shares — an estimated $12.3M sold.

Champlain Investment Partners first reported a position in ESL in Q2 2013 and held it in 12 quarters. The position peaked at $113M in Q4 2014. 181 funds tracked by Wall St. Rank hold ESL as of Q2 2016.

  • Champlain Investment Partners reported no remaining Esterline Technologies position as of Q2 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 191,570 Esterline Technologies shares in Q2 2016, an estimated $12.3M.
  • Champlain Investment Partners first reported a position in Esterline Technologies in Q2 2013 and held it in 12 quarters.
  • Champlain Investment Partners's Esterline Technologies position peaked at $113M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2016.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.