TC
ESL

TFS Capital’s Esterline Technologies ESL Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-2,996
Closed -$284K – 521
2017
Q2 		$284K Buy
+2,996
New +$278K 0.11% 363
2017
Q1 		– Sell
-7,108
Closed -$634K – 952
2016
Q4 		$634K Buy
+7,108
New +$581K 0.17% 180
2016
Q3 		– Sell
-18,755
Closed -$1.16M – 1135
2016
Q2 		$1.16M Buy
18,755
+12,177
+185% +$798K 0.21% 142
2016
Q1 		$421K Buy
+6,578
New +$433K 0.06% 511
2014
Q1 		– Sell
-10,113
Closed -$1.03M – 1703
2013
Q4 		$1.03M Sell
10,113
-6,681
-40% -$571K 0.05% 543
2013
Q3 		$1.34M Sell
16,794
-11,269
-40% -$904K 0.06% 473
2013
Q2 		$2.03M Buy
+28,063
New +$2.08M 0.09% 340

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TFS Capital's ESL Position: Q3 2017 in Review

TFS Capital sold out of Esterline Technologies (ESL) in Q3 2017, closing a stake of 2,996 shares — an estimated $284K sold.

TFS Capital first reported a position in ESL in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q2 2013. 200 funds tracked by Wall St. Rank hold ESL as of Q3 2017.

  • TFS Capital reported no remaining Esterline Technologies position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 2,996 Esterline Technologies shares in Q3 2017, an estimated $284K.
  • TFS Capital first reported a position in Esterline Technologies in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Esterline Technologies position peaked at $2.03M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.