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Goodman Financial’s Estee Lauder EL Stock Holding History

Goodman Financial’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
-62,878
Closed -$4.7M – 40
2014
Q3 		$4.7M Sell
62,878
-3,835
-6% -$289K 3.17% 10
2014
Q2 		$4.95M Buy
66,713
+541
+0.8% +$39.8K 2.97% 14
2014
Q1 		$4.43M Buy
66,172
+1,770
+3% +$123K 2.7% 22
2013
Q4 		$4.85M Sell
64,402
-215
-0.3% -$15.6K 3.08% 10
2013
Q3 		$4.52M Sell
64,617
-362
-0.6% -$24.5K 3.14% 11
2013
Q2 		$4.27M Buy
+64,979
New +$4.43M 3.23% 10

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goodman Financial's EL Position: Q4 2014 in Review

Goodman Financial sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 62,878 shares — an estimated $4.7M sold.

Goodman Financial first reported a position in EL in Q2 2013 and held it in 6 quarters. The position peaked at $4.95M in Q2 2014. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Goodman Financial reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
  • Goodman Financial sold 62,878 Estee Lauder shares in Q4 2014, an estimated $4.7M.
  • Goodman Financial first reported a position in Estee Lauder in Q2 2013 and held it in 6 quarters.
  • Goodman Financial's Estee Lauder position peaked at $4.95M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Goodman Financial's 13F filing for Q4 2014, filed 4 Feb 2015.