Jamison Eaton & Wood’s Estee Lauder EL Stock Holding History

Jamison Eaton & Wood’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	$4.4M	Sell	52,885 -825	-2%	-$64.9K	1.25%	34
2014 Q4	$4.09M	Buy	53,710 +1,050	+2%	+$77.6K	1.13%	37
2014 Q3	$3.94M	Buy	52,660 +5,325	+11%	+$401K	1.1%	38
2014 Q2	$3.52M	Buy	47,335 +20,410	+76%	+$1.5M	0.97%	41
2014 Q1	$1.8M	Buy	+26,925	New	+$1.87M	0.5%	61

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Jamison Eaton & Wood's EL Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Estee Lauder (EL) stake by 1.5% in Q1 2015, selling an estimated $64.9K and leaving 52,885 shares worth $4.4M. The position accounts for 1.25% of the portfolio, ranked #34.

Jamison Eaton & Wood first reported a position in EL in Q1 2014 and has held it in 5 quarters since. 535 funds tracked by Wall St. Rank hold EL as of Q1 2015.

Jamison Eaton & Wood held 52,885 shares of Estee Lauder worth $4.4M as of Q1 2015.
Jamison Eaton & Wood sold 825 Estee Lauder shares in Q1 2015, an estimated $64.9K.
Estee Lauder made up 1.25% of Jamison Eaton & Wood's portfolio in Q1 2015, its #34 holding.
Jamison Eaton & Wood first reported a position in Estee Lauder in Q1 2014 and has held it in 5 quarters since.
535 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.