SFM
ESL

Systematic Financial Management’s Esterline Technologies ESL Stock Holding History

Systematic Financial Management’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
-17,673
Closed -$1.41M – 715
2013
Q3 		$1.41M Sell
17,673
-76,495
-81% -$6.13M 0.01% 559
2013
Q2 		$6.81M Buy
+94,168
New +$6.98M 0.06% 270

Other funds holding ESL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 18.13% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's ESL Position: Q4 2013 in Review

Systematic Financial Management sold out of Esterline Technologies (ESL) in Q4 2013, closing a stake of 17,673 shares — an estimated $1.41M sold.

Systematic Financial Management first reported a position in ESL in Q2 2013 and held it in 2 quarters. The position peaked at $6.81M in Q2 2013. 211 funds tracked by Wall St. Rank hold ESL as of Q4 2013.

  • Systematic Financial Management reported no remaining Esterline Technologies position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 17,673 Esterline Technologies shares in Q4 2013, an estimated $1.41M.
  • Systematic Financial Management first reported a position in Esterline Technologies in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's Esterline Technologies position peaked at $6.81M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.