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HHG & Company’s Estee Lauder EL Stock Holding History

HHG & Company’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 		– Sell
-4,970
Closed -$379K – 161
2014
Q4 		$379K Hold
4,970
– – 0.09% 146
2014
Q3 		$371K Hold
4,970
– – 0.12% 121
2014
Q2 		$369K Sell
4,970
-200
-4% -$14.7K 0.12% 136
2014
Q1 		$346K Hold
5,170
– – 0.12% 142
2013
Q4 		$389K Hold
5,170
– – 0.14% 134
2013
Q3 		$362K Hold
5,170
– – 0.15% 134
2013
Q2 		$340K Buy
+5,170
New +$353K 0.14% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHG & Company's EL Position: Q1 2015 in Review

HHG & Company sold out of Estee Lauder (EL) in Q1 2015, closing a stake of 4,970 shares — an estimated $379K sold.

HHG & Company first reported a position in EL in Q2 2013 and held it in 7 quarters. The position peaked at $389K in Q4 2013. 534 funds tracked by Wall St. Rank hold EL as of Q1 2015.

  • HHG & Company reported no remaining Estee Lauder position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 4,970 Estee Lauder shares in Q1 2015, an estimated $379K.
  • HHG & Company first reported a position in Estee Lauder in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Estee Lauder position peaked at $389K in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.