HCM
EL icon

Hodges Capital Management’s Estee Lauder EL Stock Holding History

Hodges Capital 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
Q1 		– Sell
-5,500
Closed -$414K – 250
2013
Q4 		$414K Hold
5,500
– – 0.03% 176
2013
Q3 		$384K Buy
5,500
+1,500
+38% +$102K 0.03% 174
2013
Q2 		$263K Buy
+4,000
New +$273K 0.03% 184

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hodges Capital Management's EL Position: Q1 2014 in Review

Hodges Capital Management sold out of Estee Lauder (EL) in Q1 2014, closing a stake of 5,500 shares — an estimated $414K sold.

Hodges Capital Management first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q4 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

  • Hodges Capital Management reported no remaining Estee Lauder position as of Q1 2014 after selling out during the quarter.
  • Hodges Capital Management sold 5,500 Estee Lauder shares in Q1 2014, an estimated $414K.
  • Hodges Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
  • Hodges Capital Management's Estee Lauder position peaked at $414K in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.