General Motors Investment Management’s Esterline Technologies ESL Stock Holding History

General Motors Investment 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 Q2	–	Sell	-9,310	Closed	-$1.06M	–	758
2015 Q1	$1.06M	Hold	9,310	–	–	0.09%	157
2014 Q4	$1.02M	Sell	9,310 -297	-3%	-$33.4K	0.08%	255
2014 Q3	$1.07M	Hold	9,607	–	–	0.09%	223
2014 Q2	$1.11M	Sell	9,607 -269	-3%	-$29.7K	0.09%	196
2014 Q1	$1.05M	Sell	9,876 -927	-9%	-$97.7K	0.09%	197
2013 Q4	$1.1M	Hold	10,803	–	–	0.09%	232
2013 Q3	$863K	Hold	10,803	–	–	0.08%	317
2013 Q2	$781K	Buy	+10,803	New	+$801K	0.07%	318

Other funds holding ESL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 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 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $535B AUM 26.23% 1-Year Est. Return

General Motors Investment Management's ESL Position: Q2 2015 in Review

General Motors Investment Management sold out of Esterline Technologies (ESL) in Q2 2015, closing a stake of 9,310 shares — an estimated $1.06M sold.

General Motors Investment Management first reported a position in ESL in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q2 2014. 214 funds tracked by Wall St. Rank hold ESL as of Q2 2015.

General Motors Investment Management reported no remaining Esterline Technologies position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,310 Esterline Technologies shares in Q2 2015, an estimated $1.06M.
General Motors Investment Management first reported a position in Esterline Technologies in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Esterline Technologies position peaked at $1.11M in Q2 2014.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.