Primecap Management’s Esterline Technologies ESL Stock Holding History

Primecap 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
2018 Q1	–	Sell	-108,399	Closed	-$8.1M	–	291
2017 Q4	$8.1M	Hold	108,399	–	–	0.01%	241
2017 Q3	$9.77M	Sell	108,399 -114,200	-51%	-$10.3M	0.01%	228
2017 Q2	$21.1M	Buy	222,599 +109,268	+96%	+$10.1M	0.02%	207
2017 Q1	$9.75M	Hold	113,331	–	–	0.01%	228
2016 Q4	$10.1M	Hold	113,331	–	–	0.01%	224
2016 Q3	$8.62M	Sell	113,331 -10,000	-8%	-$702K	0.01%	228
2016 Q2	$7.65M	Buy	123,331 +10,000	+9%	+$655K	0.01%	228
2016 Q1	$7.26M	Hold	113,331	–	–	0.01%	230
2015 Q4	$9.18M	Buy	113,331 +1,000	+0.9%	+$81.6K	0.01%	223
2015 Q3	$8.07M	Hold	112,331	–	–	0.01%	225
2015 Q2	$10.7M	Buy	112,331 +13,900	+14%	+$1.49M	0.01%	216
2015 Q1	$11.3M	Hold	98,431	–	–	0.01%	217
2014 Q4	$10.8M	Buy	98,431 +5,000	+5%	+$562K	0.01%	217
2014 Q3	$10.4M	Sell	93,431 -5,000	-5%	-$569K	0.01%	212
2014 Q2	$11.3M	Buy	98,431 +60,631	+160%	+$6.69M	0.01%	211
2014 Q1	$4.03M	Buy	37,800 +11,800	+45%	+$1.24M	﹤0.01%	230
2013 Q4	$2.65M	Buy	+26,000	New	+$2.22M	﹤0.01%	236

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management's ESL Position: Q1 2018 in Review

Primecap Management sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 108,399 shares — an estimated $8.1M sold.

Primecap Management first reported a position in ESL in Q4 2013 and held it in 17 quarters. The position peaked at $21.1M in Q2 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.

Primecap Management reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
Primecap Management sold 108,399 Esterline Technologies shares in Q1 2018, an estimated $8.1M.
Primecap Management first reported a position in Esterline Technologies in Q4 2013 and held it in 17 quarters.
Primecap Management's Esterline Technologies position peaked at $21.1M in Q2 2017.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.

Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.