SI
ESL

Standard Investments’s Esterline Technologies ESL Stock Holding History

Standard Investments’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
Q3 		– Sell
-694,383
Closed -$66.2M – 129
2015
Q2 		$66.2M Buy
694,383
+403,067
+138% +$43.1M 3.75% 7
2015
Q1 		$33.3M Buy
291,316
+58,485
+25% +$6.61M 2.05% 11
2014
Q4 		$25.5M Buy
232,831
+124,421
+115% +$14M 1.36% 16
2014
Q3 		$12.1M Buy
+108,410
New +$12.3M 0.64% 29

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
MSD Capital New York $87.3M AUM 21.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Investments's ESL Position: Q3 2015 in Review

Standard Investments sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 694,383 shares — an estimated $66.2M sold.

Standard Investments first reported a position in ESL in Q3 2014 and held it in 4 quarters. The position peaked at $66.2M in Q2 2015. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • Standard Investments reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 694,383 Esterline Technologies shares in Q3 2015, an estimated $66.2M.
  • Standard Investments first reported a position in Esterline Technologies in Q3 2014 and held it in 4 quarters.
  • Standard Investments's Esterline Technologies position peaked at $66.2M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.