Douglas C. Lane & Associates’s Estee Lauder EL Stock Holding History

Douglas C. Lane & Associates’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 Q4	$5.63M	Sell	63,994 -857	-1%	-$73K	0.15%	122
2015 Q3	$5.23M	Sell	64,851 -6,678	-9%	-$560K	0.15%	120
2015 Q2	$6.2M	Sell	71,529 -4,969	-6%	-$429K	0.17%	115
2015 Q1	$6.36M	Buy	76,498 +2,108	+3%	+$166K	0.17%	112
2014 Q4	$5.67M	Buy	74,390 +10,079	+16%	+$745K	0.15%	115
2014 Q3	$4.8M	Buy	64,311 +5,621	+10%	+$423K	0.14%	112
2014 Q2	$4.36M	Buy	58,690 +12,940	+28%	+$951K	0.13%	117
2014 Q1	$3.06M	Buy	+45,750	New	+$3.18M	0.1%	119

Other funds holding EL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Douglas C. Lane & Associates's EL Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Estee Lauder (EL) stake by 1.3% in Q4 2015, selling an estimated $73K and leaving 63,994 shares worth $5.63M. The position accounts for 0.15% of the portfolio, ranked #122.

Douglas C. Lane & Associates first reported a position in EL in Q1 2014 and has held it in 8 quarters since. The position peaked at $6.36M in Q1 2015. 616 funds tracked by Wall St. Rank hold EL as of Q4 2015.

Douglas C. Lane & Associates held 63,994 shares of Estee Lauder worth $5.63M as of Q4 2015.
Douglas C. Lane & Associates sold 857 Estee Lauder shares in Q4 2015, an estimated $73K.
Estee Lauder made up 0.15% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #122 holding.
Douglas C. Lane & Associates first reported a position in Estee Lauder in Q1 2014 and has held it in 8 quarters since.
Douglas C. Lane & Associates's Estee Lauder position peaked at $6.36M in Q1 2015.
616 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.