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BlueCrest Capital Management (UK)’s Estee Lauder EL Stock Holding History

BlueCrest Capital Management (UK)’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 		$3.46M Buy
+46,372
New +$3.49M 0.13% 151
2014
Q2 		– Sell
-87,859
Closed -$5.88M – 613
2014
Q1 		$5.88M Buy
87,859
+79,285
+925% +$5.51M 0.33% 78
2013
Q4 		$646K Sell
8,574
-6,426
-43% -$465K 0.05% 268
2013
Q3 		$1.05M Buy
+15,000
New +$1.02M 0.05% 207

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

BlueCrest Capital Management (UK)'s EL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Estee Lauder (EL) in Q3 2014: 46,372 shares worth $3.46M. The stake represents 0.13% of the portfolio and ranks #151 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in EL as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in EL in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.88M in Q1 2014. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 46,372 shares of Estee Lauder worth $3.46M as of Q3 2014.
  • Estee Lauder was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Estee Lauder made up 0.13% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #151 holding.
  • BlueCrest Capital Management (UK) first reported a position in Estee Lauder in Q3 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Estee Lauder position peaked at $5.88M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.