Ruggie Capital Group’s Esterline Technologies ESL Stock Holding History

Ruggie Capital Group’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 Q4	–	Sell	-28	Closed	-$2K	–	215
2015 Q3	$2K	Hold	28	–	–	﹤0.01%	206
2015 Q2	$3K	Buy	+28	New	+$3K	﹤0.01%	263

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruggie Capital Group's ESL Position: Q4 2015 in Review

Ruggie Capital Group sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 28 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in ESL in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Ruggie Capital Group reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Ruggie Capital Group sold 28 Esterline Technologies shares in Q4 2015, an estimated $2K.
Ruggie Capital Group first reported a position in Esterline Technologies in Q2 2015 and held it in 2 quarters.
Ruggie Capital Group's Esterline Technologies position peaked at $3K in Q2 2015.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.