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Five Oceans Asset Management’s Estee Lauder EL Stock Holding History

Five Oceans 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
Q2 		$6.59M Buy
88,701
+14,783
+20% +$1.09M 1.51% 31
2014
Q1 		$4.94M Buy
73,918
+22,517
+44% +$1.56M 1.43% 34
2013
Q4 		$3.87M Buy
51,401
+320
+0.6% +$23.2K 1.07% 39
2013
Q3 		$3.57M Sell
51,081
-1,245
-2% -$84.3K 1.05% 38
2013
Q2 		$3.44M Buy
+52,326
New +$3.57M 1.03% 39

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

Five Oceans Asset Management's EL Position: Q2 2014 in Review

Five Oceans Asset Management increased its Estee Lauder (EL) stake by 20% in Q2 2014, buying an estimated $1.09M and bringing the position to 88,701 shares worth $6.59M. The position accounts for 1.51% of the portfolio, ranked #31.

Five Oceans Asset Management first reported a position in EL in Q2 2013 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Five Oceans Asset Management held 88,701 shares of Estee Lauder worth $6.59M as of Q2 2014.
  • Five Oceans Asset Management bought 14,783 Estee Lauder shares in Q2 2014, an estimated $1.09M.
  • Estee Lauder made up 1.51% of Five Oceans Asset Management's portfolio in Q2 2014, its #31 holding.
  • Five Oceans Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 5 quarters since.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.