KFS
ESL

KMS Financial Services’s Esterline Technologies ESL Stock Holding History

KMS Financial Services’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
Q3 		$210K Sell
1,892
-6
-0.3% -$683 0.03% 474
2014
Q2 		$219K Sell
1,898
-265
-12% -$29.3K 0.03% 474
2014
Q1 		$230K Sell
2,163
-227
-9% -$23.9K 0.04% 447
2013
Q4 		$244K Sell
2,390
-175
-7% -$15K 0.04% 422
2013
Q3 		$205K Buy
+2,565
New +$206K 0.05% 391

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

KMS Financial Services's ESL Position: Q3 2014 in Review

KMS Financial Services reduced its Esterline Technologies (ESL) stake by 0.32% in Q3 2014, selling an estimated $683 and leaving 1,892 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #474.

KMS Financial Services first reported a position in ESL in Q3 2013 and has held it in 5 quarters since. The position peaked at $244K in Q4 2013. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • KMS Financial Services held 1,892 shares of Esterline Technologies worth $210K as of Q3 2014.
  • KMS Financial Services sold 6 Esterline Technologies shares in Q3 2014, an estimated $683.
  • Esterline Technologies made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #474 holding.
  • KMS Financial Services first reported a position in Esterline Technologies in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Esterline Technologies position peaked at $244K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.