CIM
ESL

Contravisory Investment Management’s Esterline Technologies ESL Stock Holding History

Contravisory Investment 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
2018
Q1 		– Sell
-1,895
Closed -$142K – 503
2017
Q4 		$142K Sell
1,895
-127
-6% -$10.4K 0.05% 173
2017
Q3 		$182K Buy
+2,022
New +$182K 0.06% 153
2015
Q1 		– Sell
-2,227
Closed -$244K – 189
2014
Q4 		$244K Buy
2,227
+422
+23% +$47.5K 0.05% 59
2014
Q3 		$201K Hold
1,805
– – 0.04% 74
2014
Q2 		$208K Buy
1,805
+30
+2% +$3.31K 0.04% 81
2014
Q1 		$189K Hold
1,775
– – 0.04% 87
2013
Q4 		$181K Hold
1,775
– – 0.03% 68
2013
Q3 		$142K Buy
+1,775
New +$142K 0.03% 76

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Contravisory Investment Management's ESL Position: Q1 2018 in Review

Contravisory Investment Management sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 1,895 shares — an estimated $142K sold.

Contravisory Investment Management first reported a position in ESL in Q3 2013 and held it in 8 quarters. The position peaked at $244K in Q4 2014. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.

  • Contravisory Investment Management reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 1,895 Esterline Technologies shares in Q1 2018, an estimated $142K.
  • Contravisory Investment Management first reported a position in Esterline Technologies in Q3 2013 and held it in 8 quarters.
  • Contravisory Investment Management's Esterline Technologies position peaked at $244K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.