VFA
ESL

Virtus Fund Advisers’s Esterline Technologies ESL Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-534
Closed -$61K – 899
2015
Q1 		$61K Sell
534
-63
-11% -$7.12K ﹤0.01% 682
2014
Q4 		$65K Hold
597
– – ﹤0.01% 720
2014
Q3 		$66K Sell
597
-6,033
-91% -$687K ﹤0.01% 726
2014
Q2 		$763K Buy
+6,630
New +$732K 0.01% 510

Other funds holding ESL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Fund Advisers's ESL Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Esterline Technologies (ESL) in Q2 2015, closing a stake of 534 shares — an estimated $61K sold.

Virtus Fund Advisers first reported a position in ESL in Q2 2014 and held it in 4 quarters. The position peaked at $763K in Q2 2014. 214 funds tracked by Wall St. Rank hold ESL as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Esterline Technologies position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 534 Esterline Technologies shares in Q2 2015, an estimated $61K.
  • Virtus Fund Advisers first reported a position in Esterline Technologies in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Esterline Technologies position peaked at $763K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.