SFP
ESL

Santa Fe Partners’s Esterline Technologies ESL Stock Holding History

Santa Fe Partners’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
-16,125
Closed -$1.16M – 611
2015
Q3 		$1.16M Buy
16,125
+13,677
+559% +$1.16M 0.15% 255
2015
Q2 		$233K Buy
+2,448
New +$262K 0.03% 448
2014
Q3 		– Sell
-3,237
Closed -$372K – 646
2014
Q2 		$372K Buy
+3,237
New +$357K 0.06% 407
2014
Q1 		– Sell
-2,764
Closed -$282K – 620
2013
Q4 		$282K Buy
+2,764
New +$236K 0.05% 413

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ESL Position: Q4 2015 in Review

Santa Fe Partners sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 16,125 shares — an estimated $1.16M sold.

Santa Fe Partners first reported a position in ESL in Q4 2013 and held it in 4 quarters. The position peaked at $1.16M in Q3 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

  • Santa Fe Partners reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 16,125 Esterline Technologies shares in Q4 2015, an estimated $1.16M.
  • Santa Fe Partners first reported a position in Esterline Technologies in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's Esterline Technologies position peaked at $1.16M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.