Jennison Associates’s Esterline Technologies ESL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,687
Closed -$448K 712
2018
Q4
$448K Buy
+3,687
New +$426K ﹤0.01% 625
2018
Q2
Sell
-9,789
Closed -$716K 728
2018
Q1
$716K Sell
9,789
-832
-8% -$61.9K ﹤0.01% 582
2017
Q4
$793K Buy
10,621
+6,035
+132% +$496K ﹤0.01% 600
2017
Q3
$413K Buy
4,586
+12
+0.3% +$1.08K ﹤0.01% 627
2017
Q2
$434K Buy
+4,574
New +$425K ﹤0.01% 612
2015
Q3
Sell
-6,164
Closed -$588K 789
2015
Q2
$588K Sell
6,164
-290
-4% -$31K ﹤0.01% 702
2015
Q1
$738K Sell
6,454
-82
-1% -$9.27K ﹤0.01% 671
2014
Q4
$717K Buy
+6,536
New +$735K ﹤0.01% 676

Other funds holding ESL

Jennison Associates's ESL Position: Q1 2019 in Review

Jennison Associates sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 3,687 shares — an estimated $448K sold.

Jennison Associates first reported a position in ESL in Q4 2014 and held it in 8 quarters. The position peaked at $793K in Q4 2017. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • Jennison Associates reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 3,687 Esterline Technologies shares in Q1 2019, an estimated $448K.
  • Jennison Associates first reported a position in Esterline Technologies in Q4 2014 and held it in 8 quarters.
  • Jennison Associates's Esterline Technologies position peaked at $793K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.