NI
ESL

Numeric Investors’s Esterline Technologies ESL Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-8,700
Closed -$749K – 1230
2017
Q1 		$749K Buy
+8,700
New +$763K 0.01% 709
2016
Q1 		– Sell
-7,700
Closed -$624K – 1192
2015
Q4 		$624K Sell
7,700
-8,400
-52% -$685K 0.01% 679
2015
Q3 		$1.16M Sell
16,100
-300
-2% -$25.5K 0.01% 520
2015
Q2 		$1.56M Buy
+16,400
New +$1.76M 0.02% 419
2014
Q3 		– Sell
-2,700
Closed -$311K – 983
2014
Q2 		$311K Sell
2,700
-5,500
-67% -$607K ﹤0.01% 656
2014
Q1 		$874K Sell
8,200
-49,640
-86% -$5.23M 0.01% 470
2013
Q4 		$5.9M Buy
57,840
+9,730
+20% +$831K 0.1% 205
2013
Q3 		$3.84M Buy
+48,110
New +$3.86M 0.07% 251

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return