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Stevens First Principles Investment Advisors’s Elbit Systems ESLT Stock Holding History

Stevens First Principles Investment Advisors’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
2019
Q2 		$3.75M Sell
25,096
-80
-0.3% -$11.5K 2.18% 19
2019
Q1 		$3.25M Sell
25,176
-1,315
-5% -$167K 1.93% 19
2018
Q4 		$3.02M Sell
26,491
-400
-1% -$48.5K 2.04% 16
2018
Q3 		$3.38M Sell
26,891
-378
-1% -$46.7K 1.94% 19
2018
Q2 		$3.24M Sell
27,269
-90
-0.3% -$10.7K 1.95% 18
2018
Q1 		$3.33M Hold
27,359
– – 2.03% 19
2017
Q4 		$3.65M Sell
27,359
-250
-0.9% -$35.8K 1.96% 18
2017
Q3 		$4.06M Sell
27,609
-125
-0.5% -$16.6K 2.21% 15
2017
Q2 		$3.43M Sell
27,734
-470
-2% -$56.6K 2.03% 18
2017
Q1 		$3.21M Sell
28,204
-315
-1% -$35.6K 2.04% 19
2016
Q4 		$2.91M Sell
28,519
-765
-3% -$76.3K 2.01% 20
2016
Q3 		$2.81M Sell
29,284
-95
-0.3% -$9.24K 2.02% 20
2016
Q2 		$2.67M Sell
29,379
-15
-0.1% -$1.43K 1.99% 22
2016
Q1 		$2.76M Sell
29,394
-2,646
-8% -$227K 2.23% 18
2015
Q4 		$2.83M Sell
32,040
-245
-0.8% -$20.3K 2.41% 17
2015
Q3 		$2.41M Sell
32,285
-55
-0.2% -$4.36K 1.92% 21
2015
Q2 		$2.53M Sell
32,340
-1,175
-4% -$90.8K 1.64% 23
2015
Q1 		$2.42M Buy
33,515
+445
+1% +$28.7K 1.56% 24
2014
Q4 		$2.01M Sell
33,070
-4,380
-12% -$261K 1.32% 31
2014
Q3 		$2.33M Buy
37,450
+9,490
+34% +$579K 1.3% 29
2014
Q2 		$1.72M Buy
27,960
+1,295
+5% +$79.3K 0.95% 42
2014
Q1 		$1.62M Buy
+26,665
New +$1.57M 1.05% 35

Other funds holding ESLT

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Stevens First Principles Investment Advisors's ESLT Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Elbit Systems (ESLT) stake by 0.32% in Q2 2019, selling an estimated $11.5K and leaving 25,096 shares worth $3.75M. The position accounts for 2.18% of the portfolio, ranked #19.

Stevens First Principles Investment Advisors first reported a position in ESLT in Q1 2014 and has held it in 22 quarters since. The position peaked at $4.06M in Q3 2017. 126 funds tracked by Wall St. Rank hold ESLT as of Q2 2019.

  • Stevens First Principles Investment Advisors held 25,096 shares of Elbit Systems worth $3.75M as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 80 Elbit Systems shares in Q2 2019, an estimated $11.5K.
  • Elbit Systems made up 2.18% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #19 holding.
  • Stevens First Principles Investment Advisors first reported a position in Elbit Systems in Q1 2014 and has held it in 22 quarters since.
  • Stevens First Principles Investment Advisors's Elbit Systems position peaked at $4.06M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.