Bryn Mawr Capital Management Inc’s Estee Lauder EL Stock Holding History

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-21,800	Closed	-$1.66M	–	489
2014 Q4	$1.66M	Buy	+21,800	New	+$1.61M	0.21%	142
2014 Q2	–	Sell	-50,050	Closed	-$3.35M	–	591
2014 Q1	$3.35M	Buy	+50,050	New	+$3.48M	0.3%	114
2013 Q3	–	Sell	-51,381	Closed	-$3.38M	–	559
2013 Q2	$3.38M	Buy	+51,381	New	+$3.51M	0.23%	130

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Estee Lauder (EL) in Q1 2015, closing a stake of 21,800 shares — an estimated $1.66M sold.

Bryn Mawr Capital Management Inc first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q2 2013. 536 funds tracked by Wall St. Rank hold EL as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Estee Lauder position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 21,800 Estee Lauder shares in Q1 2015, an estimated $1.66M.
Bryn Mawr Capital Management Inc first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Estee Lauder position peaked at $3.38M in Q2 2013.
536 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.