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Endex Capital Management’s Estee Lauder EL Stock Holding History

Endex 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
2013
Q4 		$177K Hold
2,354
– – 0.16% 150
2013
Q3 		$165K Hold
2,354
– – 0.17% 153
2013
Q2 		$155K Buy
+2,354
New +$161K 0.17% 159

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endex Capital Management's EL Position: Q4 2013 in Review

Endex Capital Management held its Estee Lauder (EL) position steady in Q4 2013 at 2,354 shares worth $177K. The position accounts for 0.16% of the portfolio, ranked #150.

Endex Capital Management first reported a position in EL in Q2 2013 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold EL as of Q4 2013.

  • Endex Capital Management held 2,354 shares of Estee Lauder worth $177K as of Q4 2013.
  • Endex Capital Management left its Estee Lauder share count unchanged in Q4 2013.
  • Estee Lauder made up 0.16% of Endex Capital Management's portfolio in Q4 2013, its #150 holding.
  • Endex Capital Management first reported a position in Estee Lauder in Q2 2013 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.