1919 Investment Counsel’s Estee Lauder EL Stock Holding History

1919 Investment Counsel’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$46.3M	Buy	619,587 +567	+0.1%	+$42.7K	0.95%	29
2014 Q2	$46M	Sell	619,020 -14,861	-2%	-$1.09M	0.94%	29
2014 Q1	$42.4M	Buy	633,881 +13,835	+2%	+$961K	0.87%	36
2013 Q4	$46.7M	Buy	620,046 +24,254	+4%	+$1.76M	0.97%	31
2013 Q3	$41.6M	Buy	595,792 +38,144	+7%	+$2.58M	0.94%	33
2013 Q2	$36.7M	Buy	+557,648	New	+$38M	0.86%	39

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

1919 Investment Counsel's EL Position: Q3 2014 in Review

1919 Investment Counsel increased its Estee Lauder (EL) stake by 0.09% in Q3 2014, buying an estimated $42.7K and bringing the position to 619,587 shares worth $46.3M. The position accounts for 0.95% of the portfolio, ranked #29.

1919 Investment Counsel first reported a position in EL in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.7M in Q4 2013. 518 funds tracked by Wall St. Rank hold EL as of Q3 2014.

1919 Investment Counsel held 619,587 shares of Estee Lauder worth $46.3M as of Q3 2014.
1919 Investment Counsel bought 567 Estee Lauder shares in Q3 2014, an estimated $42.7K.
Estee Lauder made up 0.95% of 1919 Investment Counsel's portfolio in Q3 2014, its #29 holding.
1919 Investment Counsel first reported a position in Estee Lauder in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Estee Lauder position peaked at $46.7M in Q4 2013.
518 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.