LPL Financial’s Esterline Technologies ESL Stock Holding History

LPL Financial’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
2016 Q1	–	Sell	-7,600	Closed	-$617K	–	3244
2015 Q4	$617K	Buy	7,600 +3,605	+90%	+$294K	﹤0.01%	2057
2015 Q3	$295K	Sell	3,995 -10	-0.2%	-$851	﹤0.01%	2211
2015 Q2	$375K	Sell	4,005 -2	-0%	-$214	﹤0.01%	2127
2015 Q1	$454K	Buy	4,007 +47	+1%	+$5.31K	﹤0.01%	1917
2014 Q4	$434K	Sell	3,960 -393	-9%	-$44.2K	﹤0.01%	1875
2014 Q3	$469K	Sell	4,353 -268	-6%	-$30.5K	﹤0.01%	1844
2014 Q2	$532K	Sell	4,621 -590	-11%	-$65.1K	﹤0.01%	1758
2014 Q1	$555K	Sell	5,211 -3,077	-37%	-$324K	﹤0.01%	1660
2013 Q4	$845K	Sell	8,288 -809	-9%	-$69.1K	0.01%	1353
2013 Q3	$723K	Sell	9,097 -4,872	-35%	-$391K	﹤0.01%	1392
2013 Q2	$1.01M	Buy	+13,969	New	+$1.04M	0.01%	1117

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial's ESL Position: Q1 2016 in Review

LPL Financial sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 7,600 shares — an estimated $617K sold.

LPL Financial first reported a position in ESL in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2013. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

LPL Financial reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 7,600 Esterline Technologies shares in Q1 2016, an estimated $617K.
LPL Financial first reported a position in Esterline Technologies in Q2 2013 and held it in 11 quarters.
LPL Financial's Esterline Technologies position peaked at $1.01M in Q2 2013.
184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.