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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

MSD Capital New York $102M AUM 2.45% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

First Quadrant's ESL Position: Q2 2015 in Review

First Quadrant sold out of Esterline Technologies (ESL) in Q2 2015, closing a stake of 200 shares — an estimated $23K sold.

First Quadrant first reported a position in ESL in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q1 2015. 214 funds tracked by Wall St. Rank hold ESL as of Q2 2015.

First Quadrant reported no remaining Esterline Technologies position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 200 Esterline Technologies shares in Q2 2015, an estimated $23K.
First Quadrant first reported a position in Esterline Technologies in Q2 2013 and held it in 8 quarters.
First Quadrant's Esterline Technologies position peaked at $23K in Q1 2015.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.