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Gyrus Investment Management’s Estee Lauder EL Stock Holding History

Gyrus 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
-40,250
Closed -$3.35M – 31
2015
Q1 		$3.35M Sell
40,250
-500
-1% -$39.4K 0.55% 75
2014
Q4 		$3.1M Buy
40,750
+100
+0.2% +$7.39K 0.51% 80
2014
Q3 		$3.04M Buy
40,650
+575
+1% +$43.3K 0.53% 78
2014
Q2 		$2.98M Sell
40,075
-150
-0.4% -$11K 0.53% 76
2014
Q1 		$2.97M Sell
40,225
-1,100
-3% -$76.4K 0.51% 84
2013
Q4 		$3.31M Buy
41,325
+5,400
+15% +$391K 0.69% 66
2013
Q3 		$2.58M Buy
35,925
+5,125
+17% +$347K 0.57% 72
2013
Q2 		$2.14M Buy
+30,800
New +$2.1M 0.48% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
American Century Companies
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

Gyrus Investment Management's EL Position: Q2 2015 in Review

Gyrus Investment Management sold out of Estee Lauder (EL) in Q2 2015, closing a stake of 40,250 shares — an estimated $3.35M sold.

Gyrus Investment Management first reported a position in EL in Q2 2013 and held it in 8 quarters. The position peaked at $3.35M in Q1 2015. 560 funds tracked by Wall St. Rank hold EL as of Q2 2015.

  • Gyrus Investment Management reported no remaining Estee Lauder position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 40,250 Estee Lauder shares in Q2 2015, an estimated $3.35M.
  • Gyrus Investment Management first reported a position in Estee Lauder in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Estee Lauder position peaked at $3.35M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.