Cornerstone Capital Management’s Estee Lauder EL Stock Holding History

Cornerstone Capital 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
2015 Q3	–	Sell	-953,582	Closed	-$82.6M	–	44
2015 Q2	$82.6M	Sell	953,582 -211,595	-18%	-$18.3M	2.71%	11
2015 Q1	$96.9M	Buy	1,165,177 +260,650	+29%	+$20.5M	3.19%	9
2014 Q4	$68.9M	Buy	904,527 +497,321	+122%	+$36.7M	2.24%	20
2014 Q3	$30.4M	Buy	407,206 +1,808	+0.4%	+$136K	1%	40
2014 Q2	$30.1M	Sell	405,398 -48,540	-11%	-$3.57M	0.97%	39
2014 Q1	$30.4M	Buy	+453,938	New	+$31.5M	0.98%	39

Other funds holding EL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management's EL Position: Q3 2015 in Review

Cornerstone Capital Management sold out of Estee Lauder (EL) in Q3 2015, closing a stake of 953,582 shares — an estimated $82.6M sold.

Cornerstone Capital Management first reported a position in EL in Q1 2014 and held it in 6 quarters. The position peaked at $96.9M in Q1 2015. 567 funds tracked by Wall St. Rank hold EL as of Q3 2015.

Cornerstone Capital Management reported no remaining Estee Lauder position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management sold 953,582 Estee Lauder shares in Q3 2015, an estimated $82.6M.
Cornerstone Capital Management first reported a position in Estee Lauder in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management's Estee Lauder position peaked at $96.9M in Q1 2015.
567 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.