GC
ESL

Globeflex Capital’s Esterline Technologies ESL Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-2,635
Closed -$289K – 633
2014
Q4 		$289K Sell
2,635
-3
-0.1% -$337 0.06% 327
2014
Q3 		$294K Sell
2,638
-506
-16% -$57.6K 0.03% 312
2014
Q2 		$361K Hold
3,144
– – 0.04% 312
2014
Q1 		$334K Hold
3,144
– – 0.04% 309
2013
Q4 		$320K Sell
3,144
-682
-18% -$58.3K 0.04% 315
2013
Q3 		$305K Hold
3,826
– – 0.04% 327
2013
Q2 		$276K Buy
+3,826
New +$284K 0.04% 340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Globeflex Capital's ESL Position: Q1 2015 in Review

Globeflex Capital sold out of Esterline Technologies (ESL) in Q1 2015, closing a stake of 2,635 shares — an estimated $289K sold.

Globeflex Capital first reported a position in ESL in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q2 2014. 205 funds tracked by Wall St. Rank hold ESL as of Q1 2015.

  • Globeflex Capital reported no remaining Esterline Technologies position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 2,635 Esterline Technologies shares in Q1 2015, an estimated $289K.
  • Globeflex Capital first reported a position in Esterline Technologies in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's Esterline Technologies position peaked at $361K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.