Kames Capital Management’s Estee Lauder EL Stock Holding History

Kames 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 Q2	–	Sell	-14,317	Closed	-$957K	–	168
2014 Q1	$957K	Sell	14,317 -10,339	-42%	-$718K	0.03%	161
2013 Q4	$1.86M	Sell	24,656 -3,835	-13%	-$278K	0.06%	115
2013 Q3	$1.99M	Sell	28,491 -289,362	-91%	-$19.6M	0.06%	108
2013 Q2	$20.9M	Buy	+317,853	New	+$21.7M	0.74%	54

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Norges Bank Oslo, Norway $935B AUM

Kames Capital Management's EL Position: Q2 2014 in Review

Kames Capital Management sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 14,317 shares — an estimated $957K sold.

Kames Capital Management first reported a position in EL in Q2 2013 and held it in 4 quarters. The position peaked at $20.9M in Q2 2013. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

Kames Capital Management reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
Kames Capital Management sold 14,317 Estee Lauder shares in Q2 2014, an estimated $957K.
Kames Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 4 quarters.
Kames Capital Management's Estee Lauder position peaked at $20.9M in Q2 2013.
514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.