CAM
ESL

Cubic Asset Management’s Esterline Technologies ESL Stock Holding History

Cubic Asset 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
2015
Q4 		– Sell
-3,175
Closed -$228K – 161
2015
Q3 		$228K Hold
3,175
– – 0.08% 149
2015
Q2 		$303K Hold
3,175
– – 0.1% 143
2015
Q1 		$363K Hold
3,175
– – 0.12% 128
2014
Q4 		$348K Hold
3,175
– – 0.11% 130
2014
Q3 		$353K Hold
3,175
– – 0.12% 122
2014
Q2 		$366K Hold
3,175
– – 0.12% 124
2014
Q1 		$338K Sell
3,175
-11,700
-79% -$1.23M 0.12% 122
2013
Q4 		$1.52M Sell
14,875
-2,400
-14% -$205K 0.48% 82
2013
Q3 		$1.38M Sell
17,275
-300
-2% -$24.1K 0.45% 90
2013
Q2 		$1.27M Buy
+17,575
New +$1.3M 0.44% 88

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return