Macquarie Group
ESL

Macquarie Group’s Esterline Technologies ESL Stock Holding History

Macquarie Group’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
2017
Q4 		– Sell
-217,694
Closed -$19.6M – 2490
2017
Q3 		$19.6M Buy
217,694
+21,706
+11% +$1.96M 0.04% 456
2017
Q2 		$18.6M Buy
195,988
+47,177
+32% +$4.38M 0.03% 464
2017
Q1 		$12.8M Buy
148,811
+19,862
+15% +$1.74M 0.02% 555
2016
Q4 		$11.5M Buy
128,949
+9,149
+8% +$748K 0.02% 577
2016
Q3 		$9.11M Sell
119,800
-37,366
-24% -$2.62M 0.02% 625
2016
Q2 		$9.75M Buy
157,166
+95,690
+156% +$6.27M 0.01% 707
2016
Q1 		$3.94M Buy
61,476
+3,830
+7% +$252K 0.01% 769
2015
Q4 		$4.67M Sell
57,646
-56,172
-49% -$4.58M 0.01% 717
2015
Q3 		$8.18M Buy
113,818
+21,847
+24% +$1.86M 0.02% 593
2015
Q2 		$8.77M Sell
91,971
-49,293
-35% -$5.28M 0.02% 589
2015
Q1 		$16.2M Buy
141,264
+31,208
+28% +$3.53M 0.03% 429
2014
Q4 		$12.1M Buy
110,056
+6,510
+6% +$732K 0.02% 476
2014
Q3 		$11.5M Buy
103,546
+8,043
+8% +$916K 0.03% 472
2014
Q2 		$11M Buy
95,503
+70,668
+285% +$7.8M 0.02% 489
2014
Q1 		$2.65M Buy
24,835
+6,385
+35% +$673K ﹤0.01% 915
2013
Q4 		$1.88M Buy
18,450
+1,545
+9% +$132K ﹤0.01% 1013
2013
Q3 		$1.35M Sell
16,905
-540
-3% -$43.3K ﹤0.01% 1076
2013
Q2 		$1.26M Buy
+17,445
New +$1.29M ﹤0.01% 1092

Other funds holding ESL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return