SAM
ESL

Sentinel Asset Management’s Esterline Technologies ESL Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-164,215
Closed -$14.8M – 173
2017
Q3 		$14.8M Buy
164,215
+16,110
+11% +$1.45M 0.35% 123
2017
Q2 		$14M Sell
148,105
-805
-0.5% -$74.8K 0.34% 124
2017
Q1 		$12.8M Buy
148,910
+17,818
+14% +$1.56M 0.3% 121
2016
Q4 		$11.7M Sell
131,092
-67,380
-34% -$5.51M 0.29% 121
2016
Q3 		$15.1M Buy
198,472
+42,015
+27% +$2.95M 0.36% 101
2016
Q2 		$9.71M Buy
156,457
+8,097
+5% +$530K 0.23% 151
2016
Q1 		$9.51M Buy
148,360
+38,500
+35% +$2.54M 0.21% 145
2015
Q4 		$8.9M Sell
109,860
-37,100
-25% -$3.03M 0.22% 143
2015
Q3 		$10.6M Hold
146,960
– – 0.27% 128
2015
Q2 		$14M Hold
146,960
– – 0.32% 116
2015
Q1 		$16.8M Buy
146,960
+500
+0.3% +$56.5K 0.37% 102
2014
Q4 		$16.1M Sell
146,460
-3,130
-2% -$352K 0.34% 112
2014
Q3 		$16.6M Hold
149,590
– – 0.34% 111
2014
Q2 		$17.2M Buy
149,590
+450
+0.3% +$49.7K 0.34% 120
2014
Q1 		$15.9M Sell
149,140
-45,040
-23% -$4.75M 0.31% 136
2013
Q4 		$19.8M Sell
194,180
-55,400
-22% -$4.73M 0.38% 109
2013
Q3 		$19.9M Sell
249,580
-290
-0.1% -$23.3K 0.42% 100
2013
Q2 		$18.1M Buy
+249,870
New +$18.5M 0.39% 114

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sentinel Asset Management's ESL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 164,215 shares — an estimated $14.8M sold.

Sentinel Asset Management first reported a position in ESL in Q2 2013 and held it in 18 quarters. The position peaked at $19.9M in Q3 2013. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Sentinel Asset Management reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 164,215 Esterline Technologies shares in Q4 2017, an estimated $14.8M.
  • Sentinel Asset Management first reported a position in Esterline Technologies in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Esterline Technologies position peaked at $19.9M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.