LSV Asset Management’s Elbit Systems ESLT Stock Holding History

LSV Asset Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,400	Closed	-$386K	–	1014
2017 Q1	$386K	Sell	3,400 -2,800	-45%	-$317K	﹤0.01%	885
2016 Q4	$630K	Sell	6,200 -3,500	-36%	-$349K	﹤0.01%	845
2016 Q3	$929K	Hold	9,700	–	–	﹤0.01%	785
2016 Q2	$882K	Hold	9,700	–	–	﹤0.01%	793
2016 Q1	$909K	Hold	9,700	–	–	﹤0.01%	765
2015 Q4	$856K	Sell	9,700 -4,700	-33%	-$389K	﹤0.01%	761
2015 Q3	$1.07M	Sell	14,400 -700	-5%	-$55.5K	﹤0.01%	710
2015 Q2	$1.18M	Hold	15,100	–	–	﹤0.01%	701
2015 Q1	$1.09M	Hold	15,100	–	–	﹤0.01%	680
2014 Q4	$917K	Hold	15,100	–	–	﹤0.01%	702
2014 Q3	$937K	Hold	15,100	–	–	﹤0.01%	683
2014 Q2	$928K	Hold	15,100	–	–	﹤0.01%	682
2014 Q1	$922K	Hold	15,100	–	–	﹤0.01%	657
2013 Q4	$917K	Hold	15,100	–	–	﹤0.01%	662
2013 Q3	$807K	Hold	15,100	–	–	﹤0.01%	676
2013 Q2	$635K	Buy	+15,100	New	+$650K	﹤0.01%	688

Other funds holding ESLT

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LSV Asset Management's ESLT Position: Q2 2017 in Review

LSV Asset Management sold out of Elbit Systems (ESLT) in Q2 2017, closing a stake of 3,400 shares — an estimated $386K sold.

LSV Asset Management first reported a position in ESLT in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q2 2015. 106 funds tracked by Wall St. Rank hold ESLT as of Q2 2017.

LSV Asset Management reported no remaining Elbit Systems position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 3,400 Elbit Systems shares in Q2 2017, an estimated $386K.
LSV Asset Management first reported a position in Elbit Systems in Q2 2013 and held it in 16 quarters.
LSV Asset Management's Elbit Systems position peaked at $1.18M in Q2 2015.
106 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.