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Banyan Partners’s Estee Lauder EL Stock Holding History

Banyan Partners’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 		$1.35M Sell
18,057
-1,010
-5% -$76K 0.11% 190
2014
Q2 		$1.42M Sell
19,067
-2,346
-11% -$172K 0.12% 192
2014
Q1 		$1.43M Buy
21,413
+138
+0.6% +$9.59K 0.12% 188
2013
Q4 		$1.6M Buy
+21,275
New +$1.54M 0.11% 189

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
American Century Companies
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Banyan Partners's EL Position: Q3 2014 in Review

Banyan Partners reduced its Estee Lauder (EL) stake by 5.3% in Q3 2014, selling an estimated $76K and leaving 18,057 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #190.

Banyan Partners first reported a position in EL in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2013. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • Banyan Partners held 18,057 shares of Estee Lauder worth $1.35M as of Q3 2014.
  • Banyan Partners sold 1,010 Estee Lauder shares in Q3 2014, an estimated $76K.
  • Estee Lauder made up 0.11% of Banyan Partners's portfolio in Q3 2014, its #190 holding.
  • Banyan Partners first reported a position in Estee Lauder in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Estee Lauder position peaked at $1.6M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.