MA
ESL

Montag & Associates’s Esterline Technologies ESL Stock Holding History

Montag & Associates’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
Q4 		– Sell
-33,825
Closed -$3.76M – 255
2014
Q3 		$3.76M Sell
33,825
-325
-1% -$37K 0.62% 52
2014
Q2 		$3.93M Buy
34,150
+3,365
+11% +$371K 0.64% 49
2014
Q1 		$3.28M Buy
+30,785
New +$3.25M 0.55% 60

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Montag & Associates's ESL Position: Q4 2014 in Review

Montag & Associates sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 33,825 shares — an estimated $3.76M sold.

Montag & Associates first reported a position in ESL in Q1 2014 and held it in 3 quarters. The position peaked at $3.93M in Q2 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • Montag & Associates reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • Montag & Associates sold 33,825 Esterline Technologies shares in Q4 2014, an estimated $3.76M.
  • Montag & Associates first reported a position in Esterline Technologies in Q1 2014 and held it in 3 quarters.
  • Montag & Associates's Esterline Technologies position peaked at $3.93M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.