OA
ESL

OFI Advisors’s Esterline Technologies ESL Stock Holding History

OFI 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 		$306K Buy
4,252
+208
+5% +$17.7K 0.02% 986
2015
Q2 		$386K Buy
4,044
+765
+23% +$81.9K 0.02% 907
2015
Q1 		$375K Buy
3,279
+137
+4% +$15.5K 0.02% 915
2014
Q4 		$345K Buy
3,142
+84
+3% +$9.45K 0.02% 926
2014
Q3 		$340K Buy
3,058
+197
+7% +$22.4K 0.02% 864
2014
Q2 		$329K Buy
2,861
+110
+4% +$12.1K 0.02% 898
2014
Q1 		$293K Sell
2,751
-25
-0.9% -$2.64K 0.02% 911
2013
Q4 		$283K Buy
2,776
+7
+0.3% +$598 0.02% 894
2013
Q3 		$221K Sell
2,769
-178
-6% -$14.3K 0.02% 923
2013
Q2 		$213K Buy
+2,947
New +$219K 0.02% 845

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
MSD Capital New York $87.3M AUM 21.75% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ESL Position: Q3 2015 in Review

OFI Advisors increased its Esterline Technologies (ESL) stake by 5.1% in Q3 2015, buying an estimated $17.7K and bringing the position to 4,252 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #986.

OFI Advisors first reported a position in ESL in Q2 2013 and has held it in 10 quarters since. The position peaked at $386K in Q2 2015. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • OFI Advisors held 4,252 shares of Esterline Technologies worth $306K as of Q3 2015.
  • OFI Advisors bought 208 Esterline Technologies shares in Q3 2015, an estimated $17.7K.
  • Esterline Technologies made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #986 holding.
  • OFI Advisors first reported a position in Esterline Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Esterline Technologies position peaked at $386K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

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