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 		$367K Sell
3,300
-40,000
-92% -$4.55M ﹤0.01% 4576
2014
Q2 		$4.99M Buy
43,300
+2,600
+6% +$287K ﹤0.01% 1971
2014
Q1 		$4.34M Buy
40,700
+40,600
+40,600% +$4.28M ﹤0.01% 2000
2013
Q4 		$10K Buy
+100
New +$8.54K ﹤0.01% 9020
2013
Q3 		– Sell
-26,900
Closed -$1.95M – 10883
2013
Q2 		$1.95M Buy
+26,900
New +$2M ﹤0.01% 2569

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 $481B AUM 30.42% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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.