OCM
ESL

Olstein Capital Management’s Esterline Technologies ESL Stock Holding History

Olstein Capital Management’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
2016
Q1 		– Sell
-122,000
Closed -$9.88M – 106
2015
Q4 		$9.88M Sell
122,000
-38,500
-24% -$3.14M 1.28% 27
2015
Q3 		$11.5M Buy
160,500
+44,500
+38% +$3.79M 1.44% 17
2015
Q2 		$11.1M Buy
116,000
+29,000
+33% +$3.1M 1.15% 26
2015
Q1 		$9.96M Hold
87,000
– – 1.07% 32
2014
Q4 		$9.54M Buy
87,000
+20,000
+30% +$2.25M 1.16% 26
2014
Q3 		$7.46M Buy
67,000
+14,000
+26% +$1.59M 0.97% 45
2014
Q2 		$6.1M Buy
53,000
+3,000
+6% +$331K 0.82% 53
2014
Q1 		$5.33M Buy
+50,000
New +$5.27M 0.73% 66

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return