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GlobalBridge’s Estee Lauder EL Stock Holding History

GlobalBridge’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 		$323K Sell
4,835
-338
-7% -$23.5K 0.15% 223
2013
Q4 		$390K Buy
5,173
+754
+17% +$54.6K 0.19% 184
2013
Q3 		$309K Sell
4,419
-51
-1% -$3.45K 0.17% 199
2013
Q2 		$294K Buy
+4,470
New +$305K 0.16% 214

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

GlobalBridge's EL Position: Q1 2014 in Review

GlobalBridge reduced its Estee Lauder (EL) stake by 6.5% in Q1 2014, selling an estimated $23.5K and leaving 4,835 shares worth $323K. The position accounts for 0.15% of the portfolio, ranked #223.

GlobalBridge first reported a position in EL in Q2 2013 and has held it in 4 quarters since. The position peaked at $390K in Q4 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

  • GlobalBridge held 4,835 shares of Estee Lauder worth $323K as of Q1 2014.
  • GlobalBridge sold 338 Estee Lauder shares in Q1 2014, an estimated $23.5K.
  • Estee Lauder made up 0.15% of GlobalBridge's portfolio in Q1 2014, its #223 holding.
  • GlobalBridge first reported a position in Estee Lauder in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Estee Lauder position peaked at $390K in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.