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Shepherd Kaplan Krochuk’s Elbit Systems ESLT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,710
Closed -$305K – 566
2013
Q3 		$305K Hold
5,710
– – 0.05% 287
2013
Q2 		$240K Buy
+5,710
New +$246K 0.05% 374

Other funds holding ESLT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Shepherd Kaplan Krochuk's ESLT Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Elbit Systems (ESLT) in Q4 2013, closing a stake of 5,710 shares — an estimated $305K sold.

Shepherd Kaplan Krochuk first reported a position in ESLT in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 48 funds tracked by Wall St. Rank hold ESLT as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Elbit Systems position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,710 Elbit Systems shares in Q4 2013, an estimated $305K.
  • Shepherd Kaplan Krochuk first reported a position in Elbit Systems in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Elbit Systems position peaked at $305K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.