Fisher Asset Management
ESL

Fisher Asset Management’s Esterline Technologies ESL Stock Holding History

Fisher Asset Management’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
-298,897
Closed -$27.2M – 863
2018
Q3 		$27.2M Sell
298,897
-3,546
-1% -$298K 0.03% 259
2018
Q2 		$22.3M Buy
302,443
+9,280
+3% +$685K 0.03% 276
2018
Q1 		$21.4M Sell
293,163
-9,642
-3% -$718K 0.03% 279
2017
Q4 		$22.6M Buy
302,805
+95,627
+46% +$7.85M 0.03% 270
2017
Q3 		$18.7M Buy
+207,178
New +$18.7M 0.03% 277

Other funds holding ESL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return