STC
ESL

SEI Trust Company’s Esterline Technologies ESL Stock Holding History

SEI Trust Company’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
2014
Q3 		$901K Buy
8,100
+2,700
+50% +$307K 0.01% 929
2014
Q2 		$622K Buy
5,400
+100
+2% +$11K 0.01% 1040
2014
Q1 		$565K Sell
5,300
-200
-4% -$21.1K 0.01% 1089
2013
Q4 		$561K Buy
+5,500
New +$470K 0.01% 1115

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SEI Trust Company's ESL Position: Q3 2014 in Review

SEI Trust Company increased its Esterline Technologies (ESL) stake by 50% in Q3 2014, buying an estimated $307K and bringing the position to 8,100 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #929.

SEI Trust Company first reported a position in ESL in Q4 2013 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • SEI Trust Company held 8,100 shares of Esterline Technologies worth $901K as of Q3 2014.
  • SEI Trust Company bought 2,700 Esterline Technologies shares in Q3 2014, an estimated $307K.
  • Esterline Technologies made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #929 holding.
  • SEI Trust Company first reported a position in Esterline Technologies in Q4 2013 and has held it in 4 quarters since.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.