IGM
ESL

Incline Global Management’s Esterline Technologies ESL Stock Holding History

Incline Global 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
2014
Q4 		– Sell
-60,000
Closed -$6.68M – 36
2014
Q3 		$6.68M Buy
+60,000
New +$6.83M 2% 29

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Incline Global Management's ESL Position: Q4 2014 in Review

Incline Global Management sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 101,642 shares — an estimated $11.3M sold.

Incline Global Management first reported a position in ESL in Q2 2014 and held it in 2 quarters. The position peaked at $11.3M in Q3 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • Incline Global Management reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • Incline Global Management sold 101,642 Esterline Technologies shares in Q4 2014, an estimated $11.3M.
  • Incline Global Management first reported a position in Esterline Technologies in Q2 2014 and held it in 2 quarters.
  • Incline Global Management's Esterline Technologies position peaked at $11.3M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on Incline Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.