Los Angeles Capital Management’s Esterline Technologies ESL Stock Holding History

Los Angeles Capital 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 Q2	–	Sell	-4,920	Closed	-$360K	–	1528
2018 Q1	$360K	Sell	4,920 -2,310	-32%	-$172K	﹤0.01%	1134
2017 Q4	$540K	Sell	7,230 -4,911	-40%	-$403K	﹤0.01%	1032
2017 Q3	$1.09M	Sell	12,141 -2,290	-16%	-$207K	0.01%	794
2017 Q2	$1.37M	Buy	14,431 +100	+0.7%	+$9.29K	0.01%	688
2017 Q1	$1.23M	Buy	14,331 +500	+4%	+$43.8K	0.01%	667
2016 Q4	$1.23M	Sell	13,831 -1,060	-7%	-$86.7K	0.01%	650
2016 Q3	$1.13M	Sell	14,891 -330	-2%	-$23.2K	0.01%	689
2016 Q2	$944K	Buy	+15,221	New	+$997K	0.01%	714
2015 Q4	–	Sell	-6,822	Closed	-$490K	–	1204
2015 Q3	$490K	Sell	6,822 -2,018	-23%	-$172K	﹤0.01%	887
2015 Q2	$843K	Buy	8,840 +790	+10%	+$84.6K	0.01%	783
2015 Q1	$921K	Hold	8,050	–	–	0.01%	757
2014 Q4	$883K	Sell	8,050 -500	-6%	-$56.2K	0.01%	686
2014 Q3	$951K	Hold	8,550	–	–	0.01%	611
2014 Q2	$984K	Hold	8,550	–	–	0.01%	683
2014 Q1	$911K	Buy	8,550 +290	+4%	+$30.6K	0.01%	694
2013 Q4	$842K	Hold	8,260	–	–	0.01%	739
2013 Q3	$660K	Buy	8,260 +320	+4%	+$25.7K	0.01%	818
2013 Q2	$574K	Buy	+7,940	New	+$589K	0.01%	863

Other funds holding ESL

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Los Angeles Capital Management's ESL Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Esterline Technologies (ESL) in Q2 2018, closing a stake of 4,920 shares — an estimated $360K sold.

Los Angeles Capital Management first reported a position in ESL in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q2 2017. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

Los Angeles Capital Management reported no remaining Esterline Technologies position as of Q2 2018 after selling out during the quarter.
Los Angeles Capital Management sold 4,920 Esterline Technologies shares in Q2 2018, an estimated $360K.
Los Angeles Capital Management first reported a position in Esterline Technologies in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's Esterline Technologies position peaked at $1.37M in Q2 2017.
211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.