IRS
ESL

Invictus RG (Singapore)’s Esterline Technologies ESL Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-240
Closed -$24K – 721
2013
Q4 		$24K Sell
240
-27
-10% -$2.31K 0.02% 506
2013
Q3 		$21K Buy
+267
New +$21.4K 0.02% 526

Other funds holding ESL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invictus RG (Singapore)'s ESL Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Esterline Technologies (ESL) in Q1 2014, closing a stake of 240 shares — an estimated $24K sold.

Invictus RG (Singapore) first reported a position in ESL in Q3 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2013. 229 funds tracked by Wall St. Rank hold ESL as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Esterline Technologies position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 240 Esterline Technologies shares in Q1 2014, an estimated $24K.
  • Invictus RG (Singapore) first reported a position in Esterline Technologies in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Esterline Technologies position peaked at $24K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.