NPPM
ESL

North Point Portfolio Managers’s Esterline Technologies ESL Stock Holding History

North Point Portfolio Managers’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
Q1 		– Sell
-138,879
Closed -$10.4M – 89
2017
Q4 		$10.4M Sell
138,879
-11,743
-8% -$965K 1.75% 33
2017
Q3 		$13.6M Sell
150,622
-357
-0.2% -$32.2K 2.29% 24
2017
Q2 		$14.3M Sell
150,979
-540
-0.4% -$50.2K 2.5% 21
2017
Q1 		$13M Sell
151,519
-2,930
-2% -$257K 2.35% 24
2016
Q4 		$13.8M Buy
154,449
+198
+0.1% +$16.2K 2.6% 18
2016
Q3 		$11.7M Buy
154,251
+2,160
+1% +$152K 2.23% 24
2016
Q2 		$9.44M Sell
152,091
-4,942
-3% -$324K 1.86% 33
2016
Q1 		$10.1M Buy
157,033
+131
+0.1% +$8.63K 1.94% 32
2015
Q4 		$12.7M Sell
156,902
-1,186
-0.8% -$96.7K 2.45% 20
2015
Q3 		$11.4M Buy
158,088
+334
+0.2% +$28.4K 2.27% 23
2015
Q2 		$15M Buy
157,754
+1,235
+0.8% +$132K 2.74% 12
2015
Q1 		$17.9M Buy
156,519
+852
+0.5% +$96.3K 3.32% 7
2014
Q4 		$17.1M Buy
155,667
+2,991
+2% +$336K 3.26% 7
2014
Q3 		$17M Buy
152,676
+916
+0.6% +$104K 3.4% 5
2014
Q2 		$17.5M Buy
151,760
+6,097
+4% +$673K 3.51% 3
2014
Q1 		$15.5M Buy
145,663
+1,669
+1% +$176K 3.29% 5
2013
Q4 		$14.7M Buy
143,994
+1,942
+1% +$166K 3.13% 6
2013
Q3 		$11.3M Buy
142,052
+323
+0.2% +$25.9K 2.68% 12
2013
Q2 		$10.2M Buy
+141,729
New +$10.5M 2.57% 14

Other funds holding ESL

BlackRock
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Point Portfolio Managers's ESL Position: Q1 2018 in Review

North Point Portfolio Managers sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 138,879 shares — an estimated $10.4M sold.

North Point Portfolio Managers first reported a position in ESL in Q2 2013 and held it in 19 quarters. The position peaked at $17.9M in Q1 2015. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.

  • North Point Portfolio Managers reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
  • North Point Portfolio Managers sold 138,879 Esterline Technologies shares in Q1 2018, an estimated $10.4M.
  • North Point Portfolio Managers first reported a position in Esterline Technologies in Q2 2013 and held it in 19 quarters.
  • North Point Portfolio Managers's Esterline Technologies position peaked at $17.9M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.

Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.