WAM
ESL

World Asset Management’s Esterline Technologies ESL Stock Holding History

World Asset 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
Q2 		– Sell
-1,914
Closed -$219K – 1341
2015
Q1 		$219K Sell
1,914
-70
-4% -$7.91K 0.01% 1237
2014
Q4 		$218K Sell
1,984
-374
-16% -$42.1K 0.01% 1233
2014
Q3 		$262K Sell
2,358
-77
-3% -$8.77K 0.01% 1189
2014
Q2 		$280K Sell
2,435
-110
-4% -$12.1K 0.01% 1212
2014
Q1 		$271K Buy
2,545
+8
+0.3% +$843 0.01% 1220
2013
Q4 		$259K Sell
2,537
-1,024
-29% -$87.5K 0.01% 1261
2013
Q3 		$284K Sell
3,561
-558
-14% -$44.7K 0.01% 1312
2013
Q2 		$298K Buy
+4,119
New +$306K 0.01% 1324

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

World Asset Management's ESL Position: Q2 2015 in Review

World Asset Management sold out of Esterline Technologies (ESL) in Q2 2015, closing a stake of 1,914 shares — an estimated $219K sold.

World Asset Management first reported a position in ESL in Q2 2013 and held it in 8 quarters. The position peaked at $298K in Q2 2013. 214 funds tracked by Wall St. Rank hold ESL as of Q2 2015.

  • World Asset Management reported no remaining Esterline Technologies position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 1,914 Esterline Technologies shares in Q2 2015, an estimated $219K.
  • World Asset Management first reported a position in Esterline Technologies in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Esterline Technologies position peaked at $298K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.