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Bronson Point Management’s Estee Lauder EL Stock Holding History

Bronson Point Management’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 		– Sell
-100,000
Closed -$7.47M – 64
2014
Q3 		$7.47M Sell
100,000
-439,650
-81% -$33.1M 0.45% 47
2014
Q2 		$40.1M Buy
+539,650
New +$39.7M 2.07% 16
2013
Q3 		– Sell
-171,900
Closed -$11.3M – 93
2013
Q2 		$11.3M Buy
+171,900
New +$11.7M 1.03% 39

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

Bronson Point Management's EL Position: Q4 2014 in Review

Bronson Point Management sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 100,000 shares — an estimated $7.47M sold.

Bronson Point Management first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $40.1M in Q2 2014. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Bronson Point Management reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
  • Bronson Point Management sold 100,000 Estee Lauder shares in Q4 2014, an estimated $7.47M.
  • Bronson Point Management first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
  • Bronson Point Management's Estee Lauder position peaked at $40.1M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Bronson Point Management's 13F filing for Q4 2014, filed 17 Feb 2015.