QBFM
ESL

QS Batterymarch Financial Management’s Esterline Technologies ESL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-53,630
Closed -$6.17M – 952
2014
Q2 		$6.17M Sell
53,630
-4,950
-8% -$546K 0.16% 211
2014
Q1 		$6.24M Sell
58,580
-29,820
-34% -$3.14M 0.13% 224
2013
Q4 		$9.01M Sell
88,400
-9,350
-10% -$799K 0.19% 150
2013
Q3 		$7.81M Sell
97,750
-150
-0.2% -$12K 0.17% 176
2013
Q2 		$7.08M Buy
+97,900
New +$7.26M 0.14% 209

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

QS Batterymarch Financial Management's ESL Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Esterline Technologies (ESL) in Q3 2014, closing a stake of 53,630 shares — an estimated $6.17M sold.

QS Batterymarch Financial Management first reported a position in ESL in Q2 2013 and held it in 5 quarters. The position peaked at $9.01M in Q4 2013. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Esterline Technologies position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 53,630 Esterline Technologies shares in Q3 2014, an estimated $6.17M.
  • QS Batterymarch Financial Management first reported a position in Esterline Technologies in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Esterline Technologies position peaked at $9.01M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.