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Hermes Investment Management’s Estee Lauder EL Stock Holding History

Hermes 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
2014
Q3 		– Sell
-39,904
Closed -$2.96M – 239
2014
Q2 		$2.96M Sell
39,904
-341,122
-90% -$25.1M 0.08% 141
2014
Q1 		$25.5M Hold
381,026
– – 0.8% 65
2013
Q4 		$28.7M Buy
+381,026
New +$27.6M 0.88% 58

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
American Century Companies
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Hermes Investment Management's EL Position: Q3 2014 in Review

Hermes Investment Management sold out of Estee Lauder (EL) in Q3 2014, closing a stake of 39,904 shares — an estimated $2.96M sold.

Hermes Investment Management first reported a position in EL in Q4 2013 and held it in 3 quarters. The position peaked at $28.7M in Q4 2013. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • Hermes Investment Management reported no remaining Estee Lauder position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 39,904 Estee Lauder shares in Q3 2014, an estimated $2.96M.
  • Hermes Investment Management first reported a position in Estee Lauder in Q4 2013 and held it in 3 quarters.
  • Hermes Investment Management's Estee Lauder position peaked at $28.7M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.