LAM
ESL

Lingohr Asset Management’s Esterline Technologies ESL Stock Holding History

Lingohr 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
2014
Q2 		– Sell
-4,000
Closed -$426K – 129
2014
Q1 		$426K Hold
4,000
– – 0.09% 105
2013
Q4 		$408K Sell
4,000
-27,400
-87% -$2.34M 0.08% 105
2013
Q3 		$2.51M Buy
31,400
+5,400
+21% +$433K 0.42% 83
2013
Q2 		$1.88M Buy
+26,000
New +$1.93M 0.35% 101

Other funds holding ESL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lingohr Asset Management's ESL Position: Q2 2014 in Review

Lingohr Asset Management sold out of Esterline Technologies (ESL) in Q2 2014, closing a stake of 4,000 shares — an estimated $426K sold.

Lingohr Asset Management first reported a position in ESL in Q2 2013 and held it in 4 quarters. The position peaked at $2.51M in Q3 2013. 235 funds tracked by Wall St. Rank hold ESL as of Q2 2014.

  • Lingohr Asset Management reported no remaining Esterline Technologies position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 4,000 Esterline Technologies shares in Q2 2014, an estimated $426K.
  • Lingohr Asset Management first reported a position in Esterline Technologies in Q2 2013 and held it in 4 quarters.
  • Lingohr Asset Management's Esterline Technologies position peaked at $2.51M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.