Ken Fisher’s Esterline Technologies ESL Stock Holding History

Ken Fisher’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
2018 Q4	–	Sell	-298,897	Closed	-$27.2M	–	863
2018 Q3	$27.2M	Sell	298,897 -3,546	-1%	-$298K	0.03%	259
2018 Q2	$22.3M	Buy	302,443 +9,280	+3%	+$685K	0.03%	276
2018 Q1	$21.4M	Sell	293,163 -9,642	-3%	-$718K	0.03%	279
2017 Q4	$22.6M	Buy	302,805 +95,627	+46%	+$7.85M	0.03%	270
2017 Q3	$18.7M	Buy	+207,178	New	+$18.7M	0.03%	277

Other funds holding ESL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ken Fisher's ESL Position: Q4 2018 in Review

Ken Fisher sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 298,897 shares — an estimated $27.2M sold.

Ken Fisher first reported a position in ESL in Q3 2017 and held it in 5 quarters. The position peaked at $27.2M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

Ken Fisher reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
Ken Fisher sold 298,897 Esterline Technologies shares in Q4 2018, an estimated $27.2M.
Ken Fisher first reported a position in Esterline Technologies in Q3 2017 and held it in 5 quarters.
Ken Fisher's Esterline Technologies position peaked at $27.2M in Q3 2018.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.