HMS
ESL

Hanseatic Management Services’s Esterline Technologies ESL Stock Holding History

Hanseatic Management Services’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
2014
Q4 		– Sell
-321
Closed -$36K – 438
2014
Q3 		$36K Buy
321
+2
+0.6% +$228 0.02% 179
2014
Q2 		$37K Buy
319
+284
+811% +$31.4K 0.02% 152
2014
Q1 		$326 Buy
+35
New +$3.69K 0.01% 196

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

Hanseatic Management Services's ESL Position: Q4 2014 in Review

Hanseatic Management Services sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 321 shares — an estimated $36K sold.

Hanseatic Management Services first reported a position in ESL in Q1 2014 and held it in 3 quarters. The position peaked at $37K in Q2 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • Hanseatic Management Services reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 321 Esterline Technologies shares in Q4 2014, an estimated $36K.
  • Hanseatic Management Services first reported a position in Esterline Technologies in Q1 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Esterline Technologies position peaked at $37K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.