Placemark Investments’s Esterline Technologies ESL Stock Holding History

Placemark Investments’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	$460K	Sell	4,202 -373	-8%	-$42K	0.01%	1220
2014 Q3	$508K	Sell	4,575 -12	-0.3%	-$1.37K	0.01%	1164
2014 Q2	$527K	Buy	4,587 +415	+10%	+$45.8K	0.01%	1150
2014 Q1	$445K	Sell	4,172 -13	-0.3%	-$1.37K	0.01%	1180
2013 Q4	$427K	Sell	4,185 -95	-2%	-$8.12K	0.01%	1209
2013 Q3	$340K	Sell	4,280 -622	-13%	-$49.9K	0.01%	1274
2013 Q2	$355K	Buy	+4,902	New	+$364K	0.01%	1190

Other funds holding ESL

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's ESL Position: Q4 2014 in Review

Placemark Investments reduced its Esterline Technologies (ESL) stake by 8.2% in Q4 2014, selling an estimated $42K and leaving 4,202 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #1220.

Placemark Investments first reported a position in ESL in Q2 2013 and has held it in 7 quarters since. The position peaked at $527K in Q2 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

Placemark Investments held 4,202 shares of Esterline Technologies worth $460K as of Q4 2014.
Placemark Investments sold 373 Esterline Technologies shares in Q4 2014, an estimated $42K.
Esterline Technologies made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1220 holding.
Placemark Investments first reported a position in Esterline Technologies in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Esterline Technologies position peaked at $527K in Q2 2014.
209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.