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 $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubic Asset Management's ESL Position: Q4 2015 in Review

Cubic Asset Management sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 3,175 shares — an estimated $228K sold.

Cubic Asset Management first reported a position in ESL in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q4 2013. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Cubic Asset Management reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Cubic Asset Management sold 3,175 Esterline Technologies shares in Q4 2015, an estimated $228K.
Cubic Asset Management first reported a position in Esterline Technologies in Q2 2013 and held it in 10 quarters.
Cubic Asset Management's Esterline Technologies position peaked at $1.52M in Q4 2013.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.