ICOM
ESL

Investment Counselors of Maryland’s Esterline Technologies ESL Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-109,056
Closed -$11.6M – 217
2014
Q1 		$11.6M Sell
109,056
-178,505
-62% -$18.8M 0.49% 100
2013
Q4 		$29.3M Buy
287,561
+3,711
+1% +$317K 1.19% 12
2013
Q3 		$22.7M Buy
283,850
+10,250
+4% +$822K 0.96% 36
2013
Q2 		$19.8M Buy
+273,600
New +$20.3M 0.88% 44

Other funds holding ESL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Investment Counselors of Maryland's ESL Position: Q2 2014 in Review

Investment Counselors of Maryland sold out of Esterline Technologies (ESL) in Q2 2014, closing a stake of 109,056 shares — an estimated $11.6M sold.

Investment Counselors of Maryland first reported a position in ESL in Q2 2013 and held it in 4 quarters. The position peaked at $29.3M in Q4 2013. 235 funds tracked by Wall St. Rank hold ESL as of Q2 2014.

  • Investment Counselors of Maryland reported no remaining Esterline Technologies position as of Q2 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 109,056 Esterline Technologies shares in Q2 2014, an estimated $11.6M.
  • Investment Counselors of Maryland first reported a position in Esterline Technologies in Q2 2013 and held it in 4 quarters.
  • Investment Counselors of Maryland's Esterline Technologies position peaked at $29.3M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2014.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.