U
ESL

UBS’s Esterline Technologies ESL Stock Holding History

UBS’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 		$8.14M Sell
73,149
-4,856
-6% -$553K 0.01% 1616
2014
Q2 		$8.98M Buy
78,005
+19,942
+34% +$2.2M 0.01% 1463
2014
Q1 		$6.19M Buy
58,063
+41,605
+253% +$4.39M 0.01% 1657
2013
Q4 		$1.68M Buy
16,458
+3,630
+28% +$310K ﹤0.01% 2982
2013
Q3 		$1.02M Sell
12,828
-472
-4% -$37.8K ﹤0.01% 3309
2013
Q2 		$962K Buy
+13,300
New +$987K ﹤0.01% 3392

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

UBS's ESL Position: Q3 2014 in Review

UBS reduced its Esterline Technologies (ESL) stake by 6.2% in Q3 2014, selling an estimated $553K and leaving 73,149 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1616.

UBS first reported a position in ESL in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.98M in Q2 2014. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • UBS held 73,149 shares of Esterline Technologies worth $8.14M as of Q3 2014.
  • UBS sold 4,856 Esterline Technologies shares in Q3 2014, an estimated $553K.
  • Esterline Technologies made up 0.01% of UBS's portfolio in Q3 2014, its #1616 holding.
  • UBS first reported a position in Esterline Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Esterline Technologies position peaked at $8.98M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.