KLWA
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Kelly Lawrence W & Associates’s Estee Lauder EL Stock Holding History

Kelly Lawrence W & Associates’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
2016
Q4 		– Sell
-450
Closed -$40K – 165
2016
Q3 		$40K Sell
450
-450
-50% -$41K 0.01% 133
2016
Q2 		$82K Buy
+900
New +$84K 0.02% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Kelly Lawrence W & Associates's EL Position: Q4 2016 in Review

Kelly Lawrence W & Associates sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 450 shares — an estimated $40K sold.

Kelly Lawrence W & Associates first reported a position in EL in Q2 2016 and held it in 2 quarters. The position peaked at $82K in Q2 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • Kelly Lawrence W & Associates reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 450 Estee Lauder shares in Q4 2016, an estimated $40K.
  • Kelly Lawrence W & Associates first reported a position in Estee Lauder in Q2 2016 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's Estee Lauder position peaked at $82K in Q2 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.