RO
ESL

Robert Olstein’s Esterline Technologies ESL Stock Holding History

Robert Olstein’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
Q1 		– Sell
-122,000
Closed -$9.88M – 106
2015
Q4 		$9.88M Sell
122,000
-38,500
-24% -$3.14M 1.28% 27
2015
Q3 		$11.5M Buy
160,500
+44,500
+38% +$3.79M 1.44% 17
2015
Q2 		$11.1M Buy
116,000
+29,000
+33% +$3.1M 1.15% 26
2015
Q1 		$9.96M Hold
87,000
– – 1.07% 32
2014
Q4 		$9.54M Buy
87,000
+20,000
+30% +$2.25M 1.16% 26
2014
Q3 		$7.46M Buy
67,000
+14,000
+26% +$1.59M 0.97% 45
2014
Q2 		$6.1M Buy
53,000
+3,000
+6% +$331K 0.82% 53
2014
Q1 		$5.33M Buy
+50,000
New +$5.27M 0.73% 66

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robert Olstein's ESL Position: Q1 2016 in Review

Robert Olstein sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 122,000 shares — an estimated $9.88M sold.

Robert Olstein first reported a position in ESL in Q1 2014 and held it in 8 quarters. The position peaked at $11.5M in Q3 2015. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

  • Robert Olstein reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
  • Robert Olstein sold 122,000 Esterline Technologies shares in Q1 2016, an estimated $9.88M.
  • Robert Olstein first reported a position in Esterline Technologies in Q1 2014 and held it in 8 quarters.
  • Robert Olstein's Esterline Technologies position peaked at $11.5M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.