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Fortress Investment Group’s Estee Lauder EL Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-2,180
Closed -$166K – 99
2014
Q4 		$166K Buy
+2,180
New +$161K ﹤0.01% 157
2014
Q2 		– Sell
-2,180
Closed -$146K – 153
2014
Q1 		$146K Buy
2,180
+478
+28% +$33.2K ﹤0.01% 130
2013
Q4 		$128K Buy
1,702
+152
+10% +$11K ﹤0.01% 124
2013
Q3 		$108K Buy
1,550
+421
+37% +$28.5K ﹤0.01% 143
2013
Q2 		$74K Buy
+1,129
New +$77K ﹤0.01% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fortress Investment Group's EL Position: Q1 2015 in Review

Fortress Investment Group sold out of Estee Lauder (EL) in Q1 2015, closing a stake of 2,180 shares — an estimated $166K sold.

Fortress Investment Group first reported a position in EL in Q2 2013 and held it in 5 quarters. The position peaked at $166K in Q4 2014. 534 funds tracked by Wall St. Rank hold EL as of Q1 2015.

  • Fortress Investment Group reported no remaining Estee Lauder position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 2,180 Estee Lauder shares in Q1 2015, an estimated $166K.
  • Fortress Investment Group first reported a position in Estee Lauder in Q2 2013 and held it in 5 quarters.
  • Fortress Investment Group's Estee Lauder position peaked at $166K in Q4 2014.
  • 534 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.