RI
ESL

Relational Investors’s Esterline Technologies ESL Stock Holding History

Relational 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
2015
Q3 		– Sell
-2,153,543
Closed -$205M – 9
2015
Q2 		$205M Sell
2,153,543
-325,000
-13% -$34.8M 12.76% 3
2015
Q1 		$284M Hold
2,478,543
– – 11.94% 4
2014
Q4 		$272M Hold
2,478,543
– – 9.78% 6
2014
Q3 		$276M Hold
2,478,543
– – 6.79% 7
2014
Q2 		$285M Buy
2,478,543
+8,778
+0.4% +$969K 4.34% 12
2014
Q1 		$263M Hold
2,469,765
– – 4.21% 9
2013
Q4 		$252M Buy
2,469,765
+103,528
+4% +$8.85M 4.3% 11
2013
Q3 		$189M Hold
2,366,237
– – 3.16% 13
2013
Q2 		$171M Buy
+2,366,237
New +$176M 3.05% 13

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Relational Investors's ESL Position: Q3 2015 in Review

Relational Investors sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 2,153,543 shares — an estimated $205M sold.

Relational Investors first reported a position in ESL in Q2 2013 and held it in 9 quarters. The position peaked at $285M in Q2 2014. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • Relational Investors reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • Relational Investors sold 2,153,543 Esterline Technologies shares in Q3 2015, an estimated $205M.
  • Relational Investors first reported a position in Esterline Technologies in Q2 2013 and held it in 9 quarters.
  • Relational Investors's Esterline Technologies position peaked at $285M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Relational Investors's 13F filing for Q3 2015, filed 13 Nov 2015.