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Managed Account Advisors’s Elbit Systems ESLT Stock Holding History

Managed Account Advisors’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
2014
Q4 		– Sell
-57
Closed -$4K – 2744
2014
Q3 		$4K Buy
57
+23
+68% +$1.4K ﹤0.01% 2634
2014
Q2 		$2K Buy
34
+20
+143% +$1.23K ﹤0.01% 2623
2014
Q1 		$1K Buy
+14
New +$825 ﹤0.01% 2596

Other funds holding ESLT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Managed Account Advisors's ESLT Position: Q4 2014 in Review

Managed Account Advisors sold out of Elbit Systems (ESLT) in Q4 2014, closing a stake of 57 shares — an estimated $4K sold.

Managed Account Advisors first reported a position in ESLT in Q1 2014 and held it in 3 quarters. The position peaked at $4K in Q3 2014. 63 funds tracked by Wall St. Rank hold ESLT as of Q4 2014.

  • Managed Account Advisors reported no remaining Elbit Systems position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 57 Elbit Systems shares in Q4 2014, an estimated $4K.
  • Managed Account Advisors first reported a position in Elbit Systems in Q1 2014 and held it in 3 quarters.
  • Managed Account Advisors's Elbit Systems position peaked at $4K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.