Boston Partners’s Estee Lauder EL Stock Holding History

Boston 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 Q2	–	Sell	-157,600	Closed	-$10.5M	–	724
2014 Q1	$10.5M	Buy	+157,600	New	+$10.9M	0.02%	388

Other funds holding EL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AIM

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

Boston Partners's EL Position: Q2 2014 in Review

Boston Partners sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 157,600 shares — an estimated $10.5M sold.

Boston Partners first reported a position in EL in Q1 2014 and held it in 1 quarter. The position peaked at $10.5M in Q1 2014. 515 funds tracked by Wall St. Rank hold EL as of Q2 2014.

Boston Partners reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
Boston Partners sold 157,600 Estee Lauder shares in Q2 2014, an estimated $10.5M.
Boston Partners first reported a position in Estee Lauder in Q1 2014 and held it in 1 quarter.
Boston Partners's Estee Lauder position peaked at $10.5M in Q1 2014.
515 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.