Elkfork Partners’s Esterline Technologies ESL Stock Holding History

Elkfork Partners’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
2018 Q4	–	Sell	-5,610	Closed	-$510K	–	1085
2018 Q3	$510K	Buy	5,610 +680	+14%	+$57.2K	0.01%	591
2018 Q2	$364K	Hold	4,930	–	–	0.01%	617
2018 Q1	$361K	Buy	4,930 +238	+5%	+$17.7K	0.01%	617
2017 Q4	$350K	Buy	4,692 +748	+19%	+$61.4K	0.01%	639
2017 Q3	$356K	Buy	3,944 +1,054	+36%	+$95K	0.01%	578
2017 Q2	$274K	Buy	2,890 +1,054	+57%	+$97.9K	0.01%	616
2017 Q1	$158K	Hold	1,836	–	–	﹤0.01%	637
2016 Q4	$164K	Buy	+1,836	New	+$150K	0.01%	611

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Elkfork Partners's ESL Position: Q4 2018 in Review

Elkfork Partners sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 5,610 shares — an estimated $510K sold.

Elkfork Partners first reported a position in ESL in Q4 2016 and held it in 8 quarters. The position peaked at $510K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

Elkfork Partners reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 5,610 Esterline Technologies shares in Q4 2018, an estimated $510K.
Elkfork Partners first reported a position in Esterline Technologies in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Esterline Technologies position peaked at $510K in Q3 2018.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.