Giovine Capital Group’s Esterline Technologies ESL Stock Holding History

Giovine Capital Group’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	-8,748	Closed	-$629K	–	50
2015 Q3	$629K	Sell	8,748 -318	-4%	-$27.1K	0.48%	44
2015 Q2	$864K	Sell	9,066 -676	-7%	-$72.4K	0.61%	42
2015 Q1	$1.11M	Hold	9,742	–	–	0.61%	43
2014 Q4	$1.07M	Sell	9,742 -258	-3%	-$29K	0.61%	42
2014 Q3	$1.11M	Hold	10,000	–	–	0.65%	42
2014 Q2	$1.15M	Hold	10,000	–	–	0.63%	44
2014 Q1	$1.06M	Buy	+10,000	New	+$1.05M	0.54%	46

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Giovine Capital Group's ESL Position: Q4 2015 in Review

Giovine Capital Group sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 8,748 shares — an estimated $629K sold.

Giovine Capital Group first reported a position in ESL in Q1 2014 and held it in 7 quarters. The position peaked at $1.15M in Q2 2014. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Giovine Capital Group reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Giovine Capital Group sold 8,748 Esterline Technologies shares in Q4 2015, an estimated $629K.
Giovine Capital Group first reported a position in Esterline Technologies in Q1 2014 and held it in 7 quarters.
Giovine Capital Group's Esterline Technologies position peaked at $1.15M in Q2 2014.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.