RA
ESL

Rational Advisors’s Esterline Technologies ESL Stock Holding History

Rational Advisors’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
2013
Q4 		$140K Sell
1,376
-50
-4% -$4.27K 0.01% 543
2013
Q3 		$114K Sell
1,426
-28
-2% -$2.25K 0.01% 621
2013
Q2 		$105K Buy
+1,454
New +$108K 0.01% 631

Other funds holding ESL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's ESL Position: Q4 2013 in Review

Rational Advisors reduced its Esterline Technologies (ESL) stake by 3.5% in Q4 2013, selling an estimated $4.27K and leaving 1,376 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #543.

Rational Advisors first reported a position in ESL in Q2 2013 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold ESL as of Q4 2013.

  • Rational Advisors held 1,376 shares of Esterline Technologies worth $140K as of Q4 2013.
  • Rational Advisors sold 50 Esterline Technologies shares in Q4 2013, an estimated $4.27K.
  • Esterline Technologies made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #543 holding.
  • Rational Advisors first reported a position in Esterline Technologies in Q2 2013 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.