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 $481B AUM 30.42% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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 $761B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return