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ESL

Curian Capital’s Esterline Technologies ESL Stock Holding History

Curian Capital’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
-6,717
Closed -$483K – 568
2015
Q3 		$483K Sell
6,717
-2,659
-28% -$226K 0.01% 495
2015
Q2 		$894K Buy
9,376
+5
+0.1% +$535 0.02% 476
2015
Q1 		$1.07M Buy
9,371
+103
+1% +$11.6K 0.02% 453
2014
Q4 		$1.02M Buy
9,268
+996
+12% +$112K 0.02% 445
2014
Q3 		$920K Buy
+8,272
New +$942K 0.02% 443

Other funds holding ESL

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
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 $871B 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

Curian Capital's ESL Position: Q4 2015 in Review

Curian Capital sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 6,717 shares — an estimated $483K sold.

Curian Capital first reported a position in ESL in Q3 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

  • Curian Capital reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 6,717 Esterline Technologies shares in Q4 2015, an estimated $483K.
  • Curian Capital first reported a position in Esterline Technologies in Q3 2014 and held it in 5 quarters.
  • Curian Capital's Esterline Technologies position peaked at $1.07M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.