IAM
ESL

Integre Asset Management’s Esterline Technologies ESL Stock Holding History

Integre Asset 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
2013
Q3 		– Sell
-6,712
Closed -$485K – 185
2013
Q2 		$485K Buy
+6,712
New +$498K 0.13% 115

Other funds holding ESL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integre Asset Management's ESL Position: Q3 2013 in Review

Integre Asset Management sold out of Esterline Technologies (ESL) in Q3 2013, closing a stake of 6,712 shares — an estimated $485K sold.

Integre Asset Management first reported a position in ESL in Q2 2013 and held it in 1 quarter. The position peaked at $485K in Q2 2013. 213 funds tracked by Wall St. Rank hold ESL as of Q3 2013.

  • Integre Asset Management reported no remaining Esterline Technologies position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 6,712 Esterline Technologies shares in Q3 2013, an estimated $485K.
  • Integre Asset Management first reported a position in Esterline Technologies in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's Esterline Technologies position peaked at $485K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.