Guardian Investor Services’s Estee Lauder EL Stock Holding History

Guardian Investor Services’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	$128K	Sell	1,541 -12	-0.8%	-$945	0.1%	246
2014 Q4	$118K	Sell	1,553 -43	-3%	-$3.18K	0.09%	258
2014 Q3	$119K	Sell	1,596 -306	-16%	-$23K	0.1%	244
2014 Q2	$141K	Sell	1,902 -73	-4%	-$5.36K	0.11%	222
2014 Q1	$132K	Sell	1,975 -74	-4%	-$5.14K	0.1%	233
2013 Q4	$154K	Buy	2,049 +122	+6%	+$8.84K	0.12%	201
2013 Q3	$135K	Sell	1,927 -21	-1%	-$1.42K	0.11%	214
2013 Q2	$128K	Buy	+1,948	New	+$133K	0.11%	220

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Guardian Investor Services's EL Position: Q1 2015 in Review

Guardian Investor Services reduced its Estee Lauder (EL) stake by 0.77% in Q1 2015, selling an estimated $945 and leaving 1,541 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #246.

Guardian Investor Services first reported a position in EL in Q2 2013 and has held it in 8 quarters since. The position peaked at $154K in Q4 2013. 535 funds tracked by Wall St. Rank hold EL as of Q1 2015.

Guardian Investor Services held 1,541 shares of Estee Lauder worth $128K as of Q1 2015.
Guardian Investor Services sold 12 Estee Lauder shares in Q1 2015, an estimated $945.
Estee Lauder made up 0.1% of Guardian Investor Services's portfolio in Q1 2015, its #246 holding.
Guardian Investor Services first reported a position in Estee Lauder in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Estee Lauder position peaked at $154K in Q4 2013.
535 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.