TradeWorx’s Esterline Technologies ESL Stock Holding History

TradeWorx’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 Q3	–	Sell	-2,920	Closed	-$211K	–	658
2013 Q2	$211K	Buy	+2,920	New	+$217K	0.09%	384

Other funds holding ESL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeWorx's ESL Position: Q3 2013 in Review

TradeWorx sold out of Esterline Technologies (ESL) in Q3 2013, closing a stake of 2,920 shares — an estimated $211K sold.

TradeWorx first reported a position in ESL in Q2 2013 and held it in 1 quarter. The position peaked at $211K in Q2 2013. 213 funds tracked by Wall St. Rank hold ESL as of Q3 2013.

TradeWorx reported no remaining Esterline Technologies position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 2,920 Esterline Technologies shares in Q3 2013, an estimated $211K.
TradeWorx first reported a position in Esterline Technologies in Q2 2013 and held it in 1 quarter.
TradeWorx's Esterline Technologies position peaked at $211K in Q2 2013.
213 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.