LMGAM
ESL

Liberty Mutual Group Asset Management’s Esterline Technologies ESL Stock Holding History

Liberty Mutual Group Asset Management’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
-5,157
Closed -$469K – 919
2018
Q3 		$469K Hold
5,157
– – 0.01% 774
2018
Q2 		$381K Sell
5,157
-40
-0.8% -$2.96K 0.01% 870
2018
Q1 		$380K Sell
5,197
-1,499
-22% -$112K 0.01% 835
2017
Q4 		$500K Sell
6,696
-1,092
-14% -$89.7K 0.01% 774
2017
Q3 		$702K Sell
7,788
-3,673
-32% -$331K 0.04% 607
2017
Q2 		$1.09M Sell
11,461
-1,988
-15% -$185K 0.04% 588
2017
Q1 		$1.16M Buy
13,449
+289
+2% +$25.3K 0.05% 582
2016
Q4 		$1.17M Buy
13,160
+287
+2% +$23.5K 0.04% 623
2016
Q3 		$980K Buy
12,873
+10
+0.1% +$702 0.03% 689
2016
Q2 		$798K Buy
12,863
+1,142
+10% +$74.8K 0.03% 757
2016
Q1 		$752K Sell
11,721
-8,129
-41% -$535K 0.03% 729
2015
Q4 		$1.61M Buy
19,850
+6,747
+51% +$550K 0.06% 458
2015
Q3 		$942K Buy
13,103
+186
+1% +$15.8K 0.04% 891
2015
Q2 		$1.23M Buy
12,917
+2,359
+22% +$253K 0.04% 836
2015
Q1 		$1.21M Buy
10,558
+275
+3% +$31.1K 0.04% 806
2014
Q4 		$1.13M Sell
10,283
-101
-1% -$11.4K 0.04% 816
2014
Q3 		$1.16M Buy
10,384
+150
+1% +$17.1K 0.04% 816
2014
Q2 		$1.18M Buy
10,234
+162
+2% +$17.9K 0.04% 817
2014
Q1 		$1.07M Buy
10,072
+3,262
+48% +$344K 0.04% 829
2013
Q4 		$694K Sell
6,810
-2,981
-30% -$255K 0.02% 874
2013
Q3 		$782K Sell
9,791
-3,071
-24% -$246K 0.03% 712
2013
Q2 		$930K Buy
+12,862
New +$954K 0.04% 594

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
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

Liberty Mutual Group Asset Management's ESL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 5,157 shares — an estimated $469K sold.

Liberty Mutual Group Asset Management first reported a position in ESL in Q2 2013 and held it in 22 quarters. The position peaked at $1.61M in Q4 2015. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,157 Esterline Technologies shares in Q4 2018, an estimated $469K.
  • Liberty Mutual Group Asset Management first reported a position in Esterline Technologies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Esterline Technologies position peaked at $1.61M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.