General Motors Investment Management’s Estee Lauder EL Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-10,704	Closed	-$890K	–	196
2015 Q1	$890K	Sell	10,704 -7,543	-41%	-$594K	0.08%	220
2014 Q4	$1.39M	Buy	18,247 +4,400	+32%	+$325K	0.11%	163
2014 Q3	$1.03M	Sell	13,847 -3,711	-21%	-$279K	0.09%	240
2014 Q2	$1.3M	Sell	17,558 -492	-3%	-$36.2K	0.11%	159
2014 Q1	$1.21M	Buy	18,050 +2,699	+18%	+$188K	0.1%	164
2013 Q4	$1.16M	Buy	15,351 +11,581	+307%	+$839K	0.09%	202
2013 Q3	$264K	Sell	3,770 -11	-0.3%	-$745	0.02%	683
2013 Q2	$249K	Buy	+3,781	New	+$258K	0.02%	675

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

General Motors Investment Management's EL Position: Q2 2015 in Review

General Motors Investment Management sold out of Estee Lauder (EL) in Q2 2015, closing a stake of 10,704 shares — an estimated $890K sold.

General Motors Investment Management first reported a position in EL in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2014. 561 funds tracked by Wall St. Rank hold EL as of Q2 2015.

General Motors Investment Management reported no remaining Estee Lauder position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,704 Estee Lauder shares in Q2 2015, an estimated $890K.
General Motors Investment Management first reported a position in Estee Lauder in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Estee Lauder position peaked at $1.39M in Q4 2014.
561 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.