Creative Planning
ESL

Creative Planning’s Esterline Technologies ESL Stock Holding History

Creative Planning’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
-68
Closed -$6K – 4321
2017
Q2 		$6K Hold
68
– – ﹤0.01% 3950
2017
Q1 		$6K Hold
68
– – ﹤0.01% 3912
2016
Q4 		$6K Sell
68
-1,079
-94% -$88.2K ﹤0.01% 3899
2016
Q3 		$87K Buy
1,147
+503
+78% +$35.3K ﹤0.01% 1952
2016
Q2 		$40K Hold
644
– – ﹤0.01% 2307
2016
Q1 		$41K Sell
644
-243
-27% -$16K ﹤0.01% 2242
2015
Q4 		$72K Buy
887
+99
+13% +$8.07K ﹤0.01% 1835
2015
Q3 		$57K Buy
+788
New +$67.1K ﹤0.01% 1954
2015
Q2 		– Sell
-232
Closed -$27K – 3560
2015
Q1 		$27K Sell
232
-3
-1% -$339 ﹤0.01% 2493
2014
Q4 		$26K Buy
235
+200
+571% +$22.5K ﹤0.01% 2480
2014
Q3 		$4K Sell
35
-33
-49% -$3.76K ﹤0.01% 3436
2014
Q2 		$8K Buy
+68
New +$7.51K ﹤0.01% 3011

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

Creative Planning's ESL Position: Q3 2017 in Review

Creative Planning sold out of Esterline Technologies (ESL) in Q3 2017, closing a stake of 68 shares — an estimated $6K sold.

Creative Planning first reported a position in ESL in Q2 2014 and held it in 12 quarters. The position peaked at $87K in Q3 2016. 200 funds tracked by Wall St. Rank hold ESL as of Q3 2017.

  • Creative Planning reported no remaining Esterline Technologies position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 68 Esterline Technologies shares in Q3 2017, an estimated $6K.
  • Creative Planning first reported a position in Esterline Technologies in Q2 2014 and held it in 12 quarters.
  • Creative Planning's Esterline Technologies position peaked at $87K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.