General Electric’s Estee Lauder EL Stock Holding History

General Electric’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 Q4	–	Sell	-21,138	Closed	-$1.58M	–	231
2014 Q3	$1.58M	Hold	21,138	–	–	﹤0.01%	196
2014 Q2	$1.57M	Hold	21,138	–	–	0.01%	197
2014 Q1	$1.41M	Hold	21,138	–	–	0.01%	191
2013 Q4	$1.59M	Hold	21,138	–	–	0.01%	184
2013 Q3	$1.48M	Hold	21,138	–	–	0.01%	189
2013 Q2	$1.39M	Buy	+21,138	New	+$1.44M	0.01%	192

Other funds holding EL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $226B AUM 44.75% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

General Electric's EL Position: Q4 2014 in Review

General Electric sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 21,138 shares — an estimated $1.58M sold.

General Electric first reported a position in EL in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q4 2013. 526 funds tracked by Wall St. Rank hold EL as of Q4 2014.

General Electric reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
General Electric sold 21,138 Estee Lauder shares in Q4 2014, an estimated $1.58M.
General Electric first reported a position in Estee Lauder in Q2 2013 and held it in 6 quarters.
General Electric's Estee Lauder position peaked at $1.59M in Q4 2013.
526 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.