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Aurora Investment Counsel’s Estee Lauder EL Stock Holding History

Aurora 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
Q4 		$2.29M Buy
30,103
+922
+3% +$68.1K 1.41% 19
2014
Q3 		$2.18M Sell
29,181
-399
-1% -$30K 1.43% 12
2014
Q2 		$2.2M Buy
29,580
+476
+2% +$35K 1.38% 17
2014
Q1 		$1.95M Buy
29,104
+843
+3% +$58.6K 1.25% 26
2013
Q4 		$2.13M Buy
28,261
+437
+2% +$31.6K 1.41% 16
2013
Q3 		$1.95M Buy
27,824
+289
+1% +$19.6K 1.42% 16
2013
Q2 		$1.87M Buy
+27,535
New +$1.88M 1.46% 14

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aurora Investment Counsel's EL Position: Q4 2014 in Review

Aurora Investment Counsel increased its Estee Lauder (EL) stake by 3.2% in Q4 2014, buying an estimated $68.1K and bringing the position to 30,103 shares worth $2.29M. The position accounts for 1.41% of the portfolio, ranked #19.

Aurora Investment Counsel first reported a position in EL in Q2 2013 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Aurora Investment Counsel held 30,103 shares of Estee Lauder worth $2.29M as of Q4 2014.
  • Aurora Investment Counsel bought 922 Estee Lauder shares in Q4 2014, an estimated $68.1K.
  • Estee Lauder made up 1.41% of Aurora Investment Counsel's portfolio in Q4 2014, its #19 holding.
  • Aurora Investment Counsel first reported a position in Estee Lauder in Q2 2013 and has held it in 7 quarters since.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.