TEC
ESL

Tiger Eye Capital’s Esterline Technologies ESL Stock Holding History

Tiger Eye 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
2014
Q3 		– Sell
-44,500
Closed -$5.12M – 66
2014
Q2 		$5.12M Sell
44,500
-128,405
-74% -$14.2M 0.54% 37
2014
Q1 		$18.4M Buy
172,905
+123,905
+253% +$13.1M 2.73% 13
2013
Q4 		$5M Buy
+49,000
New +$4.19M 0.63% 41

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Tiger Eye Capital's ESL Position: Q3 2014 in Review

Tiger Eye Capital sold out of Esterline Technologies (ESL) in Q3 2014, closing a stake of 44,500 shares — an estimated $5.12M sold.

Tiger Eye Capital first reported a position in ESL in Q4 2013 and held it in 3 quarters. The position peaked at $18.4M in Q1 2014. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • Tiger Eye Capital reported no remaining Esterline Technologies position as of Q3 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 44,500 Esterline Technologies shares in Q3 2014, an estimated $5.12M.
  • Tiger Eye Capital first reported a position in Esterline Technologies in Q4 2013 and held it in 3 quarters.
  • Tiger Eye Capital's Esterline Technologies position peaked at $18.4M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.