CEP
ESL

Chicago Equity Partners’s Esterline Technologies ESL Stock Holding History

Chicago Equity 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
2017
Q3 		– Sell
-38,340
Closed -$3.63M – 855
2017
Q2 		$3.63M Buy
38,340
+12,125
+46% +$1.13M 0.1% 253
2017
Q1 		$2.26M Buy
+26,215
New +$2.3M 0.06% 295

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chicago Equity Partners's ESL Position: Q3 2017 in Review

Chicago Equity Partners sold out of Esterline Technologies (ESL) in Q3 2017, closing a stake of 38,340 shares — an estimated $3.63M sold.

Chicago Equity Partners first reported a position in ESL in Q1 2017 and held it in 2 quarters. The position peaked at $3.63M in Q2 2017. 200 funds tracked by Wall St. Rank hold ESL as of Q3 2017.

  • Chicago Equity Partners reported no remaining Esterline Technologies position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 38,340 Esterline Technologies shares in Q3 2017, an estimated $3.63M.
  • Chicago Equity Partners first reported a position in Esterline Technologies in Q1 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Esterline Technologies position peaked at $3.63M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.