WCM
ESL

Winton Capital Management’s Esterline Technologies ESL Stock Holding History

Winton Capital 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
2014
Q1 		$444K Sell
4,168
-1,808
-30% -$191K ﹤0.01% 597
2013
Q4 		$609K Buy
5,976
+1,205
+25% +$103K 0.01% 598
2013
Q3 		$381K Buy
+4,771
New +$383K ﹤0.01% 621

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Winton Capital Management's ESL Position: Q1 2014 in Review

Winton Capital Management reduced its Esterline Technologies (ESL) stake by 30% in Q1 2014, selling an estimated $191K and leaving 4,168 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Winton Capital Management first reported a position in ESL in Q3 2013 and has held it in 3 quarters since. The position peaked at $609K in Q4 2013. 229 funds tracked by Wall St. Rank hold ESL as of Q1 2014.

  • Winton Capital Management held 4,168 shares of Esterline Technologies worth $444K as of Q1 2014.
  • Winton Capital Management sold 1,808 Esterline Technologies shares in Q1 2014, an estimated $191K.
  • Esterline Technologies made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #597 holding.
  • Winton Capital Management first reported a position in Esterline Technologies in Q3 2013 and has held it in 3 quarters since.
  • Winton Capital Management's Esterline Technologies position peaked at $609K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.