Grantham, Mayo, Van Otterloo & Co (GMO)’s Esterline Technologies ESL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q3	–	Sell	-9,000	Closed	-$664K	–	621
2018 Q2	$664K	Sell	9,000 -2,500	-22%	-$185K	﹤0.01%	433
2018 Q1	$841K	Sell	11,500 -29,500	-72%	-$2.2M	0.01%	390
2017 Q4	$3.06M	Buy	41,000 +5,300	+15%	+$435K	0.02%	286
2017 Q3	$3.22M	Buy	+35,700	New	+$3.22M	0.02%	282
2016 Q3	–	Sell	-276,421	Closed	-$17.1M	–	613
2016 Q2	$17.1M	Hold	276,421	–	–	0.07%	181
2016 Q1	$17.7M	Buy	+276,421	New	+$18.2M	0.07%	194

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ESL Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 9,000 shares — an estimated $664K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ESL in Q1 2016 and held it in 6 quarters. The position peaked at $17.7M in Q1 2016. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,000 Esterline Technologies shares in Q3 2018, an estimated $664K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Esterline Technologies in Q1 2016 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Esterline Technologies position peaked at $17.7M in Q1 2016.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.