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Ignis Investment Services’s Estee Lauder EL Stock Holding History

Ignis Investment Services’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
Q2 		$335M Buy
448,201
+123,885
+38% +$9.1M 1.12% 36
2014
Q1 		$216M Sell
324,316
-247,217
-43% -$17.2M 0.75% 69
2013
Q4 		$430M Buy
+571,533
New +$41.4M 1.48% 18

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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ignis Investment Services's EL Position: Q2 2014 in Review

Ignis Investment Services increased its Estee Lauder (EL) stake by 38% in Q2 2014, buying an estimated $9.1M and bringing the position to 448,201 shares worth $335M. The position accounts for 1.12% of the portfolio, ranked #36.

Ignis Investment Services first reported a position in EL in Q4 2013 and has held it in 3 quarters since. The position peaked at $430M in Q4 2013. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Ignis Investment Services held 448,201 shares of Estee Lauder worth $335M as of Q2 2014.
  • Ignis Investment Services bought 123,885 Estee Lauder shares in Q2 2014, an estimated $9.1M.
  • Estee Lauder made up 1.12% of Ignis Investment Services's portfolio in Q2 2014, its #36 holding.
  • Ignis Investment Services first reported a position in Estee Lauder in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Estee Lauder position peaked at $430M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.