DT
ESL

Diversified Trust’s Esterline Technologies ESL Stock Holding History

Diversified Trust’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
Q3 		– Sell
-4,450
Closed -$424K – 474
2015
Q2 		$424K Sell
4,450
-1,650
-27% -$177K 0.04% 318
2015
Q1 		$698K Sell
6,100
-750
-11% -$84.8K 0.06% 269
2014
Q4 		$751K Buy
+6,850
New +$770K 0.07% 265
2014
Q2 		$1M Buy
+8,695
New +$960K 0.08% 253
2013
Q4 		$1.19M Buy
11,625
+1,000
+9% +$85.4K 0.12% 169
2013
Q3 		$849K Sell
10,625
-775
-7% -$62.1K 0.09% 232
2013
Q2 		$825K Buy
+11,400
New +$846K 0.1% 210

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MC
MSD Capital New York $102M AUM 2.45% 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 $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's ESL Position: Q3 2015 in Review

Diversified Trust sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 4,450 shares — an estimated $424K sold.

Diversified Trust first reported a position in ESL in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2013. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • Diversified Trust reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 4,450 Esterline Technologies shares in Q3 2015, an estimated $424K.
  • Diversified Trust first reported a position in Esterline Technologies in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Esterline Technologies position peaked at $1.19M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.