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CKW Financial Group’s Estee Lauder EL Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-344
Closed -$30K – 201
2015
Q2 		$30K Sell
344
-188
-35% -$16.2K 0.01% 154
2015
Q1 		$44K Hold
532
– – 0.02% 123
2014
Q4 		$41K Hold
532
– – 0.02% 123
2014
Q3 		$40K Hold
532
– – 0.02% 122
2014
Q2 		$40K Hold
532
– – 0.02% 127
2014
Q1 		$36K Hold
532
– – 0.02% 147
2013
Q4 		$40K Buy
+532
New +$38.5K 0.02% 124

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CKW Financial Group's EL Position: Q3 2015 in Review

CKW Financial Group sold out of Estee Lauder (EL) in Q3 2015, closing a stake of 344 shares — an estimated $30K sold.

CKW Financial Group first reported a position in EL in Q4 2013 and held it in 7 quarters. The position peaked at $44K in Q1 2015. 566 funds tracked by Wall St. Rank hold EL as of Q3 2015.

  • CKW Financial Group reported no remaining Estee Lauder position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 344 Estee Lauder shares in Q3 2015, an estimated $30K.
  • CKW Financial Group first reported a position in Estee Lauder in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Estee Lauder position peaked at $44K in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.