State of Tennessee, Department of Treasury
ESL

State of Tennessee, Department of Treasury’s Esterline Technologies ESL Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-49,000
Closed -$3.92M – 1444
2013
Q3 		$3.92M Buy
+49,000
New +$3.93M 0.02% 576

Other funds holding ESL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's ESL Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of Esterline Technologies (ESL) in Q4 2013, closing a stake of 49,000 shares — an estimated $3.92M sold.

State of Tennessee, Department of Treasury first reported a position in ESL in Q3 2013 and held it in 1 quarter. The position peaked at $3.92M in Q3 2013. 211 funds tracked by Wall St. Rank hold ESL as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining Esterline Technologies position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 49,000 Esterline Technologies shares in Q4 2013, an estimated $3.92M.
  • State of Tennessee, Department of Treasury first reported a position in Esterline Technologies in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Esterline Technologies position peaked at $3.92M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.