MWR
ESL

McAdams Wright Ragen’s Esterline Technologies ESL Stock Holding History

McAdams Wright Ragen’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
Q3 		$624K Sell
5,610
-90
-2% -$10.2K 0.03% 241
2014
Q2 		$656K Hold
5,700
– – 0.04% 230
2014
Q1 		$607K Sell
5,700
-700
-11% -$73.8K 0.04% 224
2013
Q4 		$652K Hold
6,400
– – 0.04% 216
2013
Q3 		$511K Buy
6,400
+400
+7% +$32.1K 0.04% 217
2013
Q2 		$434K Buy
+6,000
New +$445K 0.03% 230

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

McAdams Wright Ragen's ESL Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Esterline Technologies (ESL) stake by 1.6% in Q3 2014, selling an estimated $10.2K and leaving 5,610 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #241.

McAdams Wright Ragen first reported a position in ESL in Q2 2013 and has held it in 6 quarters since. The position peaked at $656K in Q2 2014. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • McAdams Wright Ragen held 5,610 shares of Esterline Technologies worth $624K as of Q3 2014.
  • McAdams Wright Ragen sold 90 Esterline Technologies shares in Q3 2014, an estimated $10.2K.
  • Esterline Technologies made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #241 holding.
  • McAdams Wright Ragen first reported a position in Esterline Technologies in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Esterline Technologies position peaked at $656K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.