NIMC
ESL

NWQ Investment Management Company’s Esterline Technologies ESL Stock Holding History

NWQ Investment Management Company’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
-180,160
Closed -$20M – 196
2014
Q3 		$20M Sell
180,160
-38,620
-18% -$4.4M 0.22% 100
2014
Q2 		$25.2M Buy
218,780
+38,440
+21% +$4.24M 0.25% 88
2014
Q1 		$19.2M Buy
180,340
+11,540
+7% +$1.22M 0.17% 94
2013
Q4 		$17.2M Buy
+168,800
New +$14.4M 0.15% 95

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 $87.3M AUM 21.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's ESL Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 180,160 shares — an estimated $20M sold.

NWQ Investment Management Company first reported a position in ESL in Q4 2013 and held it in 4 quarters. The position peaked at $25.2M in Q2 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • NWQ Investment Management Company reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 180,160 Esterline Technologies shares in Q4 2014, an estimated $20M.
  • NWQ Investment Management Company first reported a position in Esterline Technologies in Q4 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's Esterline Technologies position peaked at $25.2M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.