Van Den Berg Management I’s Esterline Technologies ESL Stock Holding History

Van Den Berg Management I’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
2018 Q4	–	Sell	-24,816	Closed	-$2.26M	–	82
2018 Q3	$2.26M	Hold	24,816	–	–	0.24%	48
2018 Q2	$1.83M	Hold	24,816	–	–	0.19%	54
2018 Q1	$1.81M	Buy	24,816 +10,980	+79%	+$817K	0.22%	50
2017 Q4	$1.03M	Hold	13,836	–	–	0.12%	57
2017 Q3	$1.25M	Buy	13,836 +3,785	+38%	+$341K	0.14%	58
2017 Q2	$953K	Hold	10,051	–	–	0.12%	60
2017 Q1	$865K	Hold	10,051	–	–	0.1%	62
2016 Q4	$897K	Hold	10,051	–	–	0.11%	59
2016 Q3	$764K	Hold	10,051	–	–	0.09%	60
2016 Q2	$624K	Buy	10,051 +5,950	+145%	+$390K	0.08%	62
2016 Q1	$263K	Buy	+4,101	New	+$270K	0.03%	71

Other funds holding ESL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Van Den Berg Management I's ESL Position: Q4 2018 in Review

Van Den Berg Management I sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 24,816 shares — an estimated $2.26M sold.

Van Den Berg Management I first reported a position in ESL in Q1 2016 and held it in 11 quarters. The position peaked at $2.26M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

Van Den Berg Management I reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
Van Den Berg Management I sold 24,816 Esterline Technologies shares in Q4 2018, an estimated $2.26M.
Van Den Berg Management I first reported a position in Esterline Technologies in Q1 2016 and held it in 11 quarters.
Van Den Berg Management I's Esterline Technologies position peaked at $2.26M in Q3 2018.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.