CI Investments Inc
ESL

CI Investments Inc’s Esterline Technologies ESL Stock Holding History

CI Investments Inc’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
2015
Q3 		– Sell
-45,000
Closed -$4.29M – 201
2015
Q2 		$4.29M Sell
45,000
-182,900
-80% -$19.6M 0.05% 142
2015
Q1 		$26.1M Buy
227,900
+1,100
+0.5% +$124K 0.27% 84
2014
Q4 		$24.9M Sell
226,800
-10,800
-5% -$1.21M 0.28% 87
2014
Q3 		$26.4M Sell
237,600
-21,200
-8% -$2.41M 0.28% 86
2014
Q2 		$29.8M Buy
258,800
+26,400
+11% +$2.91M 0.29% 81
2014
Q1 		$24.8M Buy
+232,400
New +$24.5M 0.26% 94

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc's ESL Position: Q3 2015 in Review

CI Investments Inc sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 45,000 shares — an estimated $4.29M sold.

CI Investments Inc first reported a position in ESL in Q1 2014 and held it in 6 quarters. The position peaked at $29.8M in Q2 2014. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • CI Investments Inc reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • CI Investments Inc sold 45,000 Esterline Technologies shares in Q3 2015, an estimated $4.29M.
  • CI Investments Inc first reported a position in Esterline Technologies in Q1 2014 and held it in 6 quarters.
  • CI Investments Inc's Esterline Technologies position peaked at $29.8M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.