RI
ESL
Relational Investors’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$31M | 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% | +$1.01M | 4.34% | 12 |
|
|
2014
Q1 | $263M | Hold |
2,469,765
| – | – | 4.21% | 9 |
|
|
2013
Q4 | $252M | Buy |
2,469,765
+103,528
| +4% | +$10.6M | 4.3% | 11 |
|
|
2013
Q3 | $189M | Hold |
2,366,237
| – | – | 3.16% | 13 |
|
|
2013
Q2 | $171M | Buy |
+2,366,237
| New | +$171M | 3.05% | 13 |
|