MIU
ESL

Man Investments (UK)’s Esterline Technologies ESL Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.01M Sell
8,749
-9,944
-53% -$1.1M 0.08% 446
2014
Q1 		$1.99M Sell
18,693
-5,638
-23% -$594K 0.17% 205
2013
Q4 		$2.48M Buy
24,331
+3,151
+15% +$269K 0.28% 56
2013
Q3 		$1.69M Buy
21,180
+4,342
+26% +$348K 0.23% 143
2013
Q2 		$1.22M Buy
+16,838
New +$1.25M 0.27% 186

Other funds holding ESL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Man Investments (UK)'s ESL Position: Q2 2014 in Review

Man Investments (UK) reduced its Esterline Technologies (ESL) stake by 53% in Q2 2014, selling an estimated $1.1M and leaving 8,749 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #446.

Man Investments (UK) first reported a position in ESL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2013. 235 funds tracked by Wall St. Rank hold ESL as of Q2 2014.

  • Man Investments (UK) held 8,749 shares of Esterline Technologies worth $1.01M as of Q2 2014.
  • Man Investments (UK) sold 9,944 Esterline Technologies shares in Q2 2014, an estimated $1.1M.
  • Esterline Technologies made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #446 holding.
  • Man Investments (UK) first reported a position in Esterline Technologies in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Esterline Technologies position peaked at $2.48M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.