Fred Alger Management’s Esterline Technologies ESL Stock Holding History

Fred Alger 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
2015 Q4	–	Sell	-27,051	Closed	-$1.95M	–	610
2015 Q3	$1.95M	Sell	27,051 -28,956	-52%	-$2.46M	0.01%	350
2015 Q2	$5.34M	Sell	56,007 -18,701	-25%	-$2M	0.02%	298
2015 Q1	$8.55M	Sell	74,708 -6,333	-8%	-$716K	0.04%	284
2014 Q4	$8.89M	Sell	81,041 -8,212	-9%	-$924K	0.04%	274
2014 Q3	$9.93M	Sell	89,253 -2,392	-3%	-$272K	0.05%	254
2014 Q2	$10.6M	Sell	91,645 -36,874	-29%	-$4.07M	0.05%	284
2014 Q1	$13.7M	Sell	128,519 -844	-0.7%	-$89K	0.07%	268
2013 Q4	$13.2M	Sell	129,363 -59,482	-31%	-$5.08M	0.07%	267
2013 Q3	$15.1M	Buy	188,845 +20,843	+12%	+$1.67M	0.08%	241
2013 Q2	$12.1M	Buy	+168,002	New	+$12.5M	0.07%	260

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fred Alger Management's ESL Position: Q4 2015 in Review

Fred Alger Management sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 27,051 shares — an estimated $1.95M sold.

Fred Alger Management first reported a position in ESL in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q3 2013. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Fred Alger Management reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Fred Alger Management sold 27,051 Esterline Technologies shares in Q4 2015, an estimated $1.95M.
Fred Alger Management first reported a position in Esterline Technologies in Q2 2013 and held it in 10 quarters.
Fred Alger Management's Esterline Technologies position peaked at $15.1M in Q3 2013.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.