Buckingham Capital Management (New York)’s Estee Lauder EL Stock Holding History

Buckingham Capital Management (New York)’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	-115,000	Closed	-$8.59M	–	99
2014 Q3	$8.59M	Buy	115,000 +30,000	+35%	+$2.26M	0.76%	47
2014 Q2	$6.31M	Buy	+85,000	New	+$6.25M	0.51%	73
2014 Q1	–	Sell	-156,700	Closed	-$11.8M	–	94
2013 Q4	$11.8M	Sell	156,700 -52,100	-25%	-$3.77M	1.19%	29
2013 Q3	$14.6M	Buy	208,800 +78,300	+60%	+$5.3M	1.42%	24
2013 Q2	$8.58M	Buy	+130,500	New	+$8.9M	0.81%	41

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Buckingham Capital Management (New York)'s EL Position: Q4 2014 in Review

Buckingham Capital Management (New York) sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 115,000 shares — an estimated $8.59M sold.

Buckingham Capital Management (New York) first reported a position in EL in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q3 2013. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

Buckingham Capital Management (New York) reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
Buckingham Capital Management (New York) sold 115,000 Estee Lauder shares in Q4 2014, an estimated $8.59M.
Buckingham Capital Management (New York) first reported a position in Estee Lauder in Q2 2013 and held it in 5 quarters.
Buckingham Capital Management (New York)'s Estee Lauder position peaked at $14.6M in Q3 2013.
524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.