MWNA
ESL

Marshall Wace North America’s Esterline Technologies ESL Stock Holding History

Marshall Wace North America’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
2018
Q4 		– Sell
-4,430
Closed -$403K – 1750
2018
Q3 		$403K Buy
+4,430
New +$373K ﹤0.01% 738
2017
Q4 		– Sell
-32,331
Closed -$2.91M – 1753
2017
Q3 		$2.91M Buy
+32,331
New +$2.92M 0.02% 703
2013
Q3 		– Sell
-77,093
Closed -$5.57M – 744
2013
Q2 		$5.57M Buy
+77,093
New +$5.72M 0.44% 83

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Marshall Wace North America's ESL Position: Q4 2018 in Review

Marshall Wace North America sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 4,430 shares — an estimated $403K sold.

Marshall Wace North America first reported a position in ESL in Q2 2013 and held it in 3 quarters. The position peaked at $5.57M in Q2 2013. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Marshall Wace North America reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 4,430 Esterline Technologies shares in Q4 2018, an estimated $403K.
  • Marshall Wace North America first reported a position in Esterline Technologies in Q2 2013 and held it in 3 quarters.
  • Marshall Wace North America's Esterline Technologies position peaked at $5.57M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.