Richard Pzena - Pzena Investment Management
Holding/activity history for Esterline (ESL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2005 Q1 | 442,875 | 0.16 | Add 6.99% | 0.01 | $34.55 | $15,301,000 | SEC |
| 2004 Q4 | 413,950 | 0.16 | Reduce 6.30% | 0.01 | $32.65 | $13,515,000 | SEC |
| 2004 Q3 | 441,775 | 0.20 | Reduce 58.47% | 0.31 | $30.59 | $13,514,000 | SEC |
| 2004 Q2 | 1,063,675 | 0.53 | Reduce 26.27% | 0.18 | $29.53 | $31,410,000 | SEC |
| 2004 Q1 | 1,442,725 | 0.70 | Reduce 0.05% | <0.01 | $24.85 | $35,852,000 | SEC |
| 2003 Q4 | 1,443,425 | 0.80 | Add 11.65% | 0.08 | $26.67 | $38,496,000 | SEC |
| 2003 Q3 | 1,292,825 | 0.70 | Add 3.35% | 0.02 | $19.29 | $24,939,000 | SEC |
| 2003 Q2 | 1,250,925 | 0.71 | Add 9.27% | 0.06 | $17.41 | $21,779,000 | SEC |
| 2003 Q1 | 1,144,800 | 0.82 | Add 22.15% | 0.15 | $16.91 | $19,359,000 | SEC |
| 2002 Q4 | 937,225 | 0.66 | Reduce 6.67% | 0.05 | $17.67 | $16,561,000 | SEC |
| 2002 Q3 | 1,004,200 | 0.78 | Reduce 6.20% | 0.05 | $16.64 | $16,710,000 | SEC |
| 2002 Q2 | 1,070,625 | 0.84 | Add 7.22% | 0.06 | $22.70 | $24,303,000 | SEC |
| 2002 Q1 | 998,575 | 0.83 | Add 12.72% | 0.09 | $20.40 | $20,371,000 | SEC |
| 2001 Q4 | 885,925 | 0.72 | Add 204.49% | 0.48 | $16.01 | $14,184,000 | SEC |
| 2001 Q3 | 290,950 | 0.31 | Add 60.04% | 0.12 | $15.85 | $4,612,000 | SEC |
| 2001 Q2 | 181,800 | 0.29 | Buy | 0.29 | $21.75 | $3,954,000 | SEC |