QI
ESL

Quotient Investors’s Esterline Technologies ESL Stock Holding History

Quotient Investors’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
Q4 		– Sell
-3,600
Closed -$274K – 201
2016
Q3 		$274K Buy
+3,600
New +$253K 0.18% 155
2014
Q1 		– Sell
-16,200
Closed -$1.65M – 278
2013
Q4 		$1.65M Hold
16,200
– – 0.39% 88
2013
Q3 		$1.29M Hold
16,200
– – 0.34% 108
2013
Q2 		$1.17M Buy
+16,200
New +$1.2M 0.33% 105

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's ESL Position: Q4 2016 in Review

Quotient Investors sold out of Esterline Technologies (ESL) in Q4 2016, closing a stake of 3,600 shares — an estimated $274K sold.

Quotient Investors first reported a position in ESL in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q4 2013. 205 funds tracked by Wall St. Rank hold ESL as of Q4 2016.

  • Quotient Investors reported no remaining Esterline Technologies position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 3,600 Esterline Technologies shares in Q4 2016, an estimated $274K.
  • Quotient Investors first reported a position in Esterline Technologies in Q2 2013 and held it in 4 quarters.
  • Quotient Investors's Esterline Technologies position peaked at $1.65M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.