CIM
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CIM Investment Management’s Estee Lauder EL Stock Holding History

CIM Investment 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
Q3 		– Sell
-6,260
Closed -$465K – 204
2014
Q2 		$465K Sell
6,260
-188
-3% -$13.8K 0.23% 137
2014
Q1 		$431K Buy
+6,448
New +$448K 0.2% 137

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

CIM Investment Management's EL Position: Q3 2014 in Review

CIM Investment Management sold out of Estee Lauder (EL) in Q3 2014, closing a stake of 6,260 shares — an estimated $465K sold.

CIM Investment Management first reported a position in EL in Q1 2014 and held it in 2 quarters. The position peaked at $465K in Q2 2014. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • CIM Investment Management reported no remaining Estee Lauder position as of Q3 2014 after selling out during the quarter.
  • CIM Investment Management sold 6,260 Estee Lauder shares in Q3 2014, an estimated $465K.
  • CIM Investment Management first reported a position in Estee Lauder in Q1 2014 and held it in 2 quarters.
  • CIM Investment Management's Estee Lauder position peaked at $465K in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.