PI
ESL

Putnam Investments’s Esterline Technologies ESL Stock Holding History

Putnam 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
2018
Q4 		– Sell
-35,055
Closed -$3.19M – 1178
2018
Q3 		$3.19M Buy
+35,055
New +$2.95M 0.01% 678
2015
Q1 		– Sell
-8,342
Closed -$915K – 1571
2014
Q4 		$915K Buy
8,342
+5,196
+165% +$584K ﹤0.01% 1194
2014
Q3 		$350K Sell
3,146
-654
-17% -$74.4K ﹤0.01% 1420
2014
Q2 		$437K Buy
+3,800
New +$419K ﹤0.01% 1346
2013
Q3 		– Sell
-17,190
Closed -$1.24M – 1514
2013
Q2 		$1.24M Buy
+17,190
New +$1.28M ﹤0.01% 1179

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Putnam Investments's ESL Position: Q4 2018 in Review

Putnam Investments sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 35,055 shares — an estimated $3.19M sold.

Putnam Investments first reported a position in ESL in Q2 2013 and held it in 5 quarters. The position peaked at $3.19M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Putnam Investments reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 35,055 Esterline Technologies shares in Q4 2018, an estimated $3.19M.
  • Putnam Investments first reported a position in Esterline Technologies in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's Esterline Technologies position peaked at $3.19M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.