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Hirtle Callaghan & Co’s Estee Lauder EL Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-1,700
Closed -$137K – 163
2015
Q3 		$137K Hold
1,700
– – 0.02% 104
2015
Q2 		$147K Buy
+1,700
New +$147K 0.05% 107
2015
Q1 		– Sell
-13,232
Closed -$1.01M – 121
2014
Q4 		$1.01M Buy
+13,232
New +$977K 0.23% 66
2014
Q3 		– Sell
-14,072
Closed -$1.04M – 580
2014
Q2 		$1.04M Hold
14,072
– – 0.15% 90
2014
Q1 		$941K Sell
14,072
-100
-0.7% -$6.95K 0.16% 84
2013
Q4 		$1.07M Hold
14,172
– – 0.14% 76
2013
Q3 		$991K Buy
+14,172
New +$960K 0.16% 76

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hirtle Callaghan & Co's EL Position: Q4 2015 in Review

Hirtle Callaghan & Co sold out of Estee Lauder (EL) in Q4 2015, closing a stake of 1,700 shares — an estimated $137K sold.

Hirtle Callaghan & Co first reported a position in EL in Q3 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2013. 615 funds tracked by Wall St. Rank hold EL as of Q4 2015.

  • Hirtle Callaghan & Co reported no remaining Estee Lauder position as of Q4 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,700 Estee Lauder shares in Q4 2015, an estimated $137K.
  • Hirtle Callaghan & Co first reported a position in Estee Lauder in Q3 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Estee Lauder position peaked at $1.07M in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.