HCM
ESL

Hodges Capital Management’s Esterline Technologies ESL Stock Holding History

Hodges Capital Management’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
-234,465
Closed -$16.9M – 288
2015
Q3 		$16.9M Sell
234,465
-26,635
-10% -$2.27M 0.69% 60
2015
Q2 		$24.9M Buy
261,100
+19,880
+8% +$2.13M 0.91% 43
2015
Q1 		$27.6M Buy
241,220
+630
+0.3% +$71.2K 1.05% 26
2014
Q4 		$26.4M Buy
240,590
+21,135
+10% +$2.38M 1.07% 23
2014
Q3 		$24.4M Buy
+219,455
New +$25M 1.01% 23

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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

Hodges Capital Management's ESL Position: Q4 2015 in Review

Hodges Capital Management sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 234,465 shares — an estimated $16.9M sold.

Hodges Capital Management first reported a position in ESL in Q3 2014 and held it in 5 quarters. The position peaked at $27.6M in Q1 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

  • Hodges Capital Management reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 234,465 Esterline Technologies shares in Q4 2015, an estimated $16.9M.
  • Hodges Capital Management first reported a position in Esterline Technologies in Q3 2014 and held it in 5 quarters.
  • Hodges Capital Management's Esterline Technologies position peaked at $27.6M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.