FQ
ESL

First Quadrant’s Esterline Technologies ESL Stock Holding History

First Quadrant’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
Q2 		– Sell
-200
Closed -$23K – 819
2015
Q1 		$23K Hold
200
– – ﹤0.01% 701
2014
Q4 		$22K Hold
200
– – ﹤0.01% 710
2014
Q3 		$22K Hold
200
– – ﹤0.01% 745
2014
Q2 		$23K Hold
200
– – ﹤0.01% 748
2014
Q1 		$21K Hold
200
– – ﹤0.01% 688
2013
Q4 		$20K Hold
200
– – ﹤0.01% 724
2013
Q3 		$16K Hold
200
– – ﹤0.01% 740
2013
Q2 		$14K Buy
+200
New +$14.8K ﹤0.01% 748

Other funds holding ESL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return