GW Capital’s Esterline Technologies ESL Stock Holding History

GW 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 Q4	$17.5M	Sell	216,438 -77,008	-26%	-$6.28M	1.21%	34
2015 Q3	$21.1M	Sell	293,446 -31,350	-10%	-$2.67M	1.37%	24
2015 Q2	$31M	Sell	324,796 -13,763	-4%	-$1.47M	1.66%	18
2015 Q1	$38.7M	Sell	338,559 -14,162	-4%	-$1.6M	1.78%	15
2014 Q4	$38.7M	Sell	352,721 -70,658	-17%	-$7.95M	1.78%	16
2014 Q3	$47.1M	Sell	423,379 -20,492	-5%	-$2.33M	2%	11
2014 Q2	$51.1M	Sell	443,871 -63,125	-12%	-$6.97M	1.97%	11
2014 Q1	$54M	Buy	506,996 +35,156	+7%	+$3.71M	2.1%	6
2013 Q4	$48.1M	Buy	471,840 +39,479	+9%	+$3.37M	2.11%	8
2013 Q3	$34.5M	Sell	432,361 -78,564	-15%	-$6.3M	1.62%	26
2013 Q2	$36.9M	Buy	+510,925	New	+$37.9M	1.88%	18

Other funds holding ESL

FPA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

GW Capital's ESL Position: Q4 2015 in Review

GW Capital reduced its Esterline Technologies (ESL) stake by 26% in Q4 2015, selling an estimated $6.28M and leaving 216,438 shares worth $17.5M. The position accounts for 1.21% of the portfolio, ranked #34.

GW Capital first reported a position in ESL in Q2 2013 and has held it in 11 quarters since. The position peaked at $54M in Q1 2014. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

GW Capital held 216,438 shares of Esterline Technologies worth $17.5M as of Q4 2015.
GW Capital sold 77,008 Esterline Technologies shares in Q4 2015, an estimated $6.28M.
Esterline Technologies made up 1.21% of GW Capital's portfolio in Q4 2015, its #34 holding.
GW Capital first reported a position in Esterline Technologies in Q2 2013 and has held it in 11 quarters since.
GW Capital's Esterline Technologies position peaked at $54M in Q1 2014.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.