FCAM
EL icon

F&C Asset Management’s Estee Lauder EL Stock Holding History

F&C Asset 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
2014
Q1 		$1.43M Buy
21,358
+3,952
+23% +$275K 0.02% 503
2013
Q4 		$1.31M Sell
17,406
-43,715
-72% -$3.17M 0.02% 506
2013
Q3 		$4.27M Sell
61,121
-2,280
-4% -$154K 0.06% 347
2013
Q2 		$4.17M Buy
+63,401
New +$4.33M 0.06% 351

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

F&C Asset Management's EL Position: Q1 2014 in Review

F&C Asset Management increased its Estee Lauder (EL) stake by 23% in Q1 2014, buying an estimated $275K and bringing the position to 21,358 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #503.

F&C Asset Management first reported a position in EL in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.27M in Q3 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

  • F&C Asset Management held 21,358 shares of Estee Lauder worth $1.43M as of Q1 2014.
  • F&C Asset Management bought 3,952 Estee Lauder shares in Q1 2014, an estimated $275K.
  • Estee Lauder made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #503 holding.
  • F&C Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Estee Lauder position peaked at $4.27M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.