Natixis Advisors
ESL

Natixis Advisors’s Esterline Technologies ESL Stock Holding History

Natixis Advisors’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
2015
Q3 		– Sell
-34,784
Closed -$3.32M – 1048
2015
Q2 		$3.32M Sell
34,784
-35,159
-50% -$3.76M 0.06% 468
2015
Q1 		$8M Sell
69,943
-1,109
-2% -$125K 0.14% 195
2014
Q4 		$7.79M Buy
71,052
+11,634
+20% +$1.31M 0.15% 181
2014
Q3 		$6.61M Sell
59,418
-55,149
-48% -$6.28M 0.13% 219
2014
Q2 		$13.2M Sell
114,567
-4,758
-4% -$525K 0.19% 141
2014
Q1 		$12.7M Buy
119,325
+7,038
+6% +$742K 0.2% 140
2013
Q4 		$11.4M Buy
+112,287
New +$9.59M 0.19% 157

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's ESL Position: Q3 2015 in Review

Natixis Advisors sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 34,784 shares — an estimated $3.32M sold.

Natixis Advisors first reported a position in ESL in Q4 2013 and held it in 7 quarters. The position peaked at $13.2M in Q2 2014. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • Natixis Advisors reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • Natixis Advisors sold 34,784 Esterline Technologies shares in Q3 2015, an estimated $3.32M.
  • Natixis Advisors first reported a position in Esterline Technologies in Q4 2013 and held it in 7 quarters.
  • Natixis Advisors's Esterline Technologies position peaked at $13.2M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.