Vaughan Nelson Investment Management’s Esterline Technologies ESL Stock Holding History

Vaughan Nelson Investment Management’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
2015 Q3	–	Sell	-291,300	Closed	-$27.8M	–	167
2015 Q2	$27.8M	Sell	291,300 -320,100	-52%	-$34.3M	0.39%	112
2015 Q1	$70M	Sell	611,400 -114,025	-16%	-$12.9M	1.07%	34
2014 Q4	$79.6M	Buy	725,425 +86,900	+14%	+$9.77M	1.16%	27
2014 Q3	$71M	Buy	638,525 +6,725	+1%	+$766K	1.06%	28
2014 Q2	$72.7M	Sell	631,800 -14,175	-2%	-$1.56M	1.03%	30
2014 Q1	$68.8M	Buy	645,975 +44,825	+7%	+$4.73M	1.04%	28
2013 Q4	$61.3M	Buy	+601,150	New	+$51.4M	0.96%	43

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Vaughan Nelson Investment Management's ESL Position: Q3 2015 in Review

Vaughan Nelson Investment Management sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 291,300 shares — an estimated $27.8M sold.

Vaughan Nelson Investment Management first reported a position in ESL in Q4 2013 and held it in 7 quarters. The position peaked at $79.6M in Q4 2014. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

Vaughan Nelson Investment Management reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
Vaughan Nelson Investment Management sold 291,300 Esterline Technologies shares in Q3 2015, an estimated $27.8M.
Vaughan Nelson Investment Management first reported a position in Esterline Technologies in Q4 2013 and held it in 7 quarters.
Vaughan Nelson Investment Management's Esterline Technologies position peaked at $79.6M in Q4 2014.
203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.