IMS Capital Management’s Elbit Systems ESLT Stock Holding History

IMS Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-178	Closed	-$22K	–	197
2018 Q3	$22K	Buy	+178	New	+$22K	0.01%	244

Other funds holding ESLT

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IMS Capital Management's ESLT Position: Q4 2018 in Review

IMS Capital Management sold out of Elbit Systems (ESLT) in Q4 2018, closing a stake of 178 shares — an estimated $22K sold.

IMS Capital Management first reported a position in ESLT in Q3 2018 and held it in 1 quarter. The position peaked at $22K in Q3 2018. 135 funds tracked by Wall St. Rank hold ESLT as of Q4 2018.

IMS Capital Management reported no remaining Elbit Systems position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 178 Elbit Systems shares in Q4 2018, an estimated $22K.
IMS Capital Management first reported a position in Elbit Systems in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Elbit Systems position peaked at $22K in Q3 2018.
135 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.