Todd Asset Management’s Elbit Systems ESLT Stock Holding History

Todd Asset 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 Q2	–	Sell	-30,100	Closed	-$2.82M	–	216
2016 Q1	$2.82M	Buy	+30,100	New	+$2.58M	0.08%	152

Other funds holding ESLT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Todd Asset Management's ESLT Position: Q2 2016 in Review

Todd Asset Management sold out of Elbit Systems (ESLT) in Q2 2016, closing a stake of 30,100 shares — an estimated $2.82M sold.

Todd Asset Management first reported a position in ESLT in Q1 2016 and held it in 1 quarter. The position peaked at $2.82M in Q1 2016. 89 funds tracked by Wall St. Rank hold ESLT as of Q2 2016.

Todd Asset Management reported no remaining Elbit Systems position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 30,100 Elbit Systems shares in Q2 2016, an estimated $2.82M.
Todd Asset Management first reported a position in Elbit Systems in Q1 2016 and held it in 1 quarter.
Todd Asset Management's Elbit Systems position peaked at $2.82M in Q1 2016.
89 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.