CFS LLC’s Estee Lauder EL Stock Holding History

CFS LLC’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	-28,500	Closed	-$2.13M	–	63
2014 Q3	$2.13M	Sell	28,500 -2,500	-8%	-$188K	1.79%	23
2014 Q2	$2.3M	Buy	+31,000	New	+$2.28M	1.74%	23

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

CFS LLC's EL Position: Q4 2014 in Review

CFS LLC sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 28,500 shares — an estimated $2.13M sold.

CFS LLC first reported a position in EL in Q2 2014 and held it in 2 quarters. The position peaked at $2.3M in Q2 2014. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

CFS LLC reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 28,500 Estee Lauder shares in Q4 2014, an estimated $2.13M.
CFS LLC first reported a position in Estee Lauder in Q2 2014 and held it in 2 quarters.
CFS LLC's Estee Lauder position peaked at $2.3M in Q2 2014.
524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.