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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
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

Fisher Asset Management's ESL Position: Q4 2018 in Review

Fisher Asset Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 298,897 shares — an estimated $27.2M sold.

Fisher Asset Management first reported a position in ESL in Q3 2017 and held it in 5 quarters. The position peaked at $27.2M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Fisher Asset Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Fisher Asset Management sold 298,897 Esterline Technologies shares in Q4 2018, an estimated $27.2M.
  • Fisher Asset Management first reported a position in Esterline Technologies in Q3 2017 and held it in 5 quarters.
  • Fisher Asset Management's Esterline Technologies position peaked at $27.2M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.