Geode Capital Management
ESL

Geode Capital Management’s Esterline Technologies ESL Stock Holding History

Geode Capital Management’s Portfolio ESL Stock Details ESL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-308,551
Closed -$37.5M – 4182
2018
Q4 		$37.5M Buy
308,551
+37,058
+14% +$4.5M 0.01% 876
2018
Q3 		$24.7M Buy
271,493
+13,327
+5% +$1.21M 0.01% 1254
2018
Q2 		$19.1M Buy
258,166
+19,122
+8% +$1.41M 0.01% 1392
2018
Q1 		$17.5M Sell
239,044
-7,910
-3% -$579K 0.01% 1361
2017
Q4 		$18.4M Buy
246,954
+16,355
+7% +$1.22M 0.01% 1319
2017
Q3 		$20.8M Sell
230,599
-2,428
-1% -$219K 0.01% 1210
2017
Q2 		$22.1M Sell
233,027
-3,212
-1% -$304K 0.01% 1101
2017
Q1 		$20.3M Buy
236,239
+16,877
+8% +$1.45M 0.01% 1133
2016
Q4 		$19.6M Buy
219,362
+22,366
+11% +$2M 0.01% 1100
2016
Q3 		$15M Buy
196,996
+767
+0.4% +$58.3K 0.01% 1205
2016
Q2 		$12.2M Buy
196,229
+2,117
+1% +$131K 0.01% 1287
2016
Q1 		$12.4K Buy
194,112
+7,339
+4% +$470 0.01% 1237
2015
Q4 		$15.1M Buy
186,773
+1,568
+0.8% +$127K 0.01% 1081
2015
Q3 		$13.3M Buy
185,205
+1,600
+0.9% +$115K 0.01% 1144
2015
Q2 		$17.5M Buy
183,605
+3,527
+2% +$336K 0.01% 1012
2015
Q1 		$20.6M Sell
180,078
-18,297
-9% -$2.09M 0.01% 906
2014
Q4 		$21.8M Sell
198,375
-1,172
-0.6% -$129K 0.01% 821
2014
Q3 		$22.2M Sell
199,547
-1,878
-0.9% -$209K 0.01% 766
2014
Q2 		$23.2M Buy
201,425
+11,956
+6% +$1.38M 0.02% 773
2014
Q1 		$20.2M Buy
189,469
+8,014
+4% +$854K 0.01% 813
2013
Q4 		$18.5M Buy
181,455
+18,441
+11% +$1.88M 0.01% 822
2013
Q3 		$13M Buy
163,014
+16,244
+11% +$1.3M 0.01% 905
2013
Q2 		$10.6M Buy
+146,770
New +$10.6M 0.01% 924