William Blair & Company
ESL

William Blair & Company’s Esterline Technologies ESL Stock Holding History

William Blair & Company’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
-211,374
Closed -$20.2M – 1604
2015
Q2 		$20.2M Buy
211,374
+11,413
+6% +$1.22M 0.03% 642
2015
Q1 		$22.9M Buy
199,961
+1,048
+0.5% +$118K 0.04% 551
2014
Q4 		$21.8M Buy
198,913
+7,791
+4% +$876K 0.04% 555
2014
Q3 		$21.3M Sell
191,122
-2,267
-1% -$258K 0.04% 556
2014
Q2 		$22.3M Buy
193,389
+89,980
+87% +$9.93M 0.04% 541
2014
Q1 		$11M Buy
+103,409
New +$10.9M 0.02% 793

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MC
MSD Capital New York $102M AUM 2.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's ESL Position: Q3 2015 in Review

William Blair & Company sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 211,374 shares — an estimated $20.2M sold.

William Blair & Company first reported a position in ESL in Q1 2014 and held it in 6 quarters. The position peaked at $22.9M in Q1 2015. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • William Blair & Company reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 211,374 Esterline Technologies shares in Q3 2015, an estimated $20.2M.
  • William Blair & Company first reported a position in Esterline Technologies in Q1 2014 and held it in 6 quarters.
  • William Blair & Company's Esterline Technologies position peaked at $22.9M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.