MCM
ESL

MAI Capital Management’s Esterline Technologies ESL Stock Holding History

MAI 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
2015
Q2 		– Sell
-1,800
Closed -$206K – 501
2015
Q1 		$206K Buy
+1,800
New +$203K 0.01% 459
2014
Q4 		– Sell
-1,800
Closed -$200K – 482
2014
Q3 		$200K Hold
1,800
– – 0.02% 374
2014
Q2 		$207K Buy
+1,800
New +$199K 0.02% 361

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
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAI Capital Management's ESL Position: Q2 2015 in Review

MAI Capital Management sold out of Esterline Technologies (ESL) in Q2 2015, closing a stake of 1,800 shares — an estimated $206K sold.

MAI Capital Management first reported a position in ESL in Q2 2014 and held it in 3 quarters. The position peaked at $207K in Q2 2014. 214 funds tracked by Wall St. Rank hold ESL as of Q2 2015.

  • MAI Capital Management reported no remaining Esterline Technologies position as of Q2 2015 after selling out during the quarter.
  • MAI Capital Management sold 1,800 Esterline Technologies shares in Q2 2015, an estimated $206K.
  • MAI Capital Management first reported a position in Esterline Technologies in Q2 2014 and held it in 3 quarters.
  • MAI Capital Management's Esterline Technologies position peaked at $207K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.