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CI Global Investments’s Estee Lauder EL Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-175,000
Closed -$11.5M – 189
2013
Q2 		$11.5M Buy
+175,000
New +$11.9M 0.53% 63

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CI Global Investments's EL Position: Q3 2013 in Review

CI Global Investments sold out of Estee Lauder (EL) in Q3 2013, closing a stake of 175,000 shares — an estimated $11.5M sold.

CI Global Investments first reported a position in EL in Q2 2013 and held it in 1 quarter. The position peaked at $11.5M in Q2 2013. 477 funds tracked by Wall St. Rank hold EL as of Q3 2013.

  • CI Global Investments reported no remaining Estee Lauder position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 175,000 Estee Lauder shares in Q3 2013, an estimated $11.5M.
  • CI Global Investments first reported a position in Estee Lauder in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's Estee Lauder position peaked at $11.5M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.