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 $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
MSD Capital New York $87.3M AUM 21.75% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return