CII
EL icon

CR Intrinsic Investors’s Estee Lauder EL Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-360,000
Closed -$24.1M – 62
2014
Q1 		$24.1M Buy
+360,000
New +$25M 0.9% 21
2013
Q4 		– Sell
-200,000
Closed -$14M – 292
2013
Q3 		$14M Buy
200,000
+169,300
+551% +$11.5M 0.43% 76
2013
Q2 		$2.02M Buy
+30,700
New +$2.09M 0.07% 274

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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's EL Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 360,000 shares — an estimated $24.1M sold.

CR Intrinsic Investors first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $24.1M in Q1 2014. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 360,000 Estee Lauder shares in Q2 2014, an estimated $24.1M.
  • CR Intrinsic Investors first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Estee Lauder position peaked at $24.1M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.