Cooperatieve Rabobank’s Estee Lauder EL Stock Holding History

Cooperatieve Rabobank’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	-4,626	Closed	-$304K	–	136
2013 Q2	$304K	Buy	+4,626	New	+$316K	0.11%	121

Other funds holding EL

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cooperatieve Rabobank's EL Position: Q3 2013 in Review

Cooperatieve Rabobank sold out of Estee Lauder (EL) in Q3 2013, closing a stake of 4,626 shares — an estimated $304K sold.

Cooperatieve Rabobank first reported a position in EL in Q2 2013 and held it in 1 quarter. The position peaked at $304K in Q2 2013. 477 funds tracked by Wall St. Rank hold EL as of Q3 2013.

Cooperatieve Rabobank reported no remaining Estee Lauder position as of Q3 2013 after selling out during the quarter.
Cooperatieve Rabobank sold 4,626 Estee Lauder shares in Q3 2013, an estimated $304K.
Cooperatieve Rabobank first reported a position in Estee Lauder in Q2 2013 and held it in 1 quarter.
Cooperatieve Rabobank's Estee Lauder position peaked at $304K in Q2 2013.
477 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2013.

Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.