Managed Account Advisors’s Esterline Technologies ESL Stock Holding History

Managed Account Advisors’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	$2.98M	Buy	31,202 +14,896	+91%	+$1.59M	﹤0.01%	1671
2015 Q1	$1.87M	Buy	16,306 +1,522	+10%	+$172K	﹤0.01%	1876
2014 Q4	$1.62M	Sell	14,784 -8,856	-37%	-$996K	﹤0.01%	1907
2014 Q3	$2.63M	Buy	23,640 +621	+3%	+$70.7K	﹤0.01%	1694
2014 Q2	$2.65M	Sell	23,019 -813	-3%	-$89.7K	﹤0.01%	1668
2014 Q1	$2.54M	Buy	23,832 +448	+2%	+$47.2K	﹤0.01%	1642
2013 Q4	$2.38M	Buy	23,384 +19,514	+504%	+$1.67M	﹤0.01%	1641
2013 Q3	$310K	Sell	3,870 -3,232	-46%	-$259K	﹤0.01%	2093
2013 Q2	$513K	Buy	+7,102	New	+$527K	﹤0.01%	2006

Other funds holding ESL

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's ESL Position: Q2 2015 in Review

Managed Account Advisors increased its Esterline Technologies (ESL) stake by 91% in Q2 2015, buying an estimated $1.59M and bringing the position to 31,202 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Managed Account Advisors first reported a position in ESL in Q2 2013 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold ESL as of Q2 2015.

Managed Account Advisors held 31,202 shares of Esterline Technologies worth $2.98M as of Q2 2015.
Managed Account Advisors bought 14,896 Esterline Technologies shares in Q2 2015, an estimated $1.59M.
Esterline Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1671 holding.
Managed Account Advisors first reported a position in Esterline Technologies in Q2 2013 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.