Sterling Capital Management’s Elbit Systems ESLT Stock Holding History

Sterling Capital Management’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
2016 Q1	–	Sell	-31,670	Closed	-$2.8M	–	932
2015 Q4	$2.8M	Sell	31,670 -27,023	-46%	-$2.24M	0.02%	320
2015 Q3	$4.38M	Sell	58,693 -1,025	-2%	-$81.3K	0.04%	257
2015 Q2	$4.67M	Sell	59,718 -28,923	-33%	-$2.24M	0.04%	200
2015 Q1	$6.4M	Buy	88,641 +2,195	+3%	+$142K	0.06%	170
2014 Q4	$5.25M	Sell	86,446 -2,550	-3%	-$152K	0.05%	189
2014 Q3	$5.53M	Buy	88,996 +9,155	+11%	+$558K	0.07%	175
2014 Q2	$4.91M	Sell	79,841 -24,725	-24%	-$1.51M	0.04%	181
2014 Q1	$6.37M	Buy	104,566 +3,220	+3%	+$190K	0.05%	148
2013 Q4	$6.15M	Buy	101,346 +76,925	+315%	+$4.24M	0.06%	149
2013 Q3	$1.31M	Buy	+24,421	New	+$1.12M	0.02%	220

Other funds holding ESLT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sterling Capital Management's ESLT Position: Q1 2016 in Review

Sterling Capital Management sold out of Elbit Systems (ESLT) in Q1 2016, closing a stake of 31,670 shares — an estimated $2.8M sold.

Sterling Capital Management first reported a position in ESLT in Q3 2013 and held it in 10 quarters. The position peaked at $6.4M in Q1 2015. 81 funds tracked by Wall St. Rank hold ESLT as of Q1 2016.

Sterling Capital Management reported no remaining Elbit Systems position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 31,670 Elbit Systems shares in Q1 2016, an estimated $2.8M.
Sterling Capital Management first reported a position in Elbit Systems in Q3 2013 and held it in 10 quarters.
Sterling Capital Management's Elbit Systems position peaked at $6.4M in Q1 2015.
81 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.