Fuller & Thaler Asset Management
ESL

Fuller & Thaler Asset Management’s Esterline Technologies ESL Stock Holding History

Fuller & Thaler 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
2014
Q4 		– Sell
-39,225
Closed -$4.37M – 672
2014
Q3 		$4.37M Buy
+39,225
New +$4.47M 0.19% 133

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's ESL Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 39,225 shares — an estimated $4.37M sold.

Fuller & Thaler Asset Management first reported a position in ESL in Q3 2014 and held it in 1 quarter. The position peaked at $4.37M in Q3 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 39,225 Esterline Technologies shares in Q4 2014, an estimated $4.37M.
  • Fuller & Thaler Asset Management first reported a position in Esterline Technologies in Q3 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Esterline Technologies position peaked at $4.37M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.