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

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Vanguard Group
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BFA
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AllianceBernstein
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return