Martingale Asset Management’s Esterline Technologies ESL Stock Holding History

Martingale Asset 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
2018 Q3	–	Sell	-9,410	Closed	-$695K	–	1046
2018 Q2	$695K	Hold	9,410	–	–	0.01%	811
2018 Q1	$689K	Hold	9,410	–	–	0.01%	788
2017 Q4	$703K	Buy	+9,410	New	+$773K	0.01%	769
2014 Q4	–	Sell	-2,401	Closed	-$268K	–	907
2014 Q3	$268K	Sell	2,401 -7,108	-75%	-$809K	0.01%	777
2014 Q2	$1.09M	Sell	9,509 -19,702	-67%	-$2.17M	0.03%	491
2014 Q1	$3.11M	Sell	29,211 -4,005	-12%	-$422K	0.11%	228
2013 Q4	$3.39M	Buy	33,216 +11,802	+55%	+$1.01M	0.12%	216
2013 Q3	$1.71M	Buy	+21,414	New	+$1.72M	0.06%	336

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Martingale Asset Management's ESL Position: Q3 2018 in Review

Martingale Asset Management sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 9,410 shares — an estimated $695K sold.

Martingale Asset Management first reported a position in ESL in Q3 2013 and held it in 8 quarters. The position peaked at $3.39M in Q4 2013. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

Martingale Asset Management reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 9,410 Esterline Technologies shares in Q3 2018, an estimated $695K.
Martingale Asset Management first reported a position in Esterline Technologies in Q3 2013 and held it in 8 quarters.
Martingale Asset Management's Esterline Technologies position peaked at $3.39M in Q4 2013.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.