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BHF Kleinwort Benson Group’s Estee Lauder EL Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q2 		– Sell
-2,400
Closed -$200K – 405
2015
Q1 		$200K Sell
2,400
-62,000
-96% -$4.88M 0.01% 377
2014
Q4 		$4.99M Buy
64,400
+31,900
+98% +$2.36M 0.13% 155
2014
Q3 		$1.92M Buy
32,500
+500
+2% +$37.6K 0.06% 188
2014
Q2 		$1.76M Buy
32,000
+31,000
+3,100% +$2.28M 0.05% 199
2014
Q1 		$49K Buy
+1,000
New +$69.5K ﹤0.01% 498

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BHF Kleinwort Benson Group's EL Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Estee Lauder (EL) in Q2 2015, closing a stake of 2,400 shares — an estimated $200K sold.

BHF Kleinwort Benson Group first reported a position in EL in Q1 2014 and held it in 5 quarters. The position peaked at $4.99M in Q4 2014. 560 funds tracked by Wall St. Rank hold EL as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Estee Lauder position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 2,400 Estee Lauder shares in Q2 2015, an estimated $200K.
  • BHF Kleinwort Benson Group first reported a position in Estee Lauder in Q1 2014 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's Estee Lauder position peaked at $4.99M in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.