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Lebenthal Holdings’s Estee Lauder EL Stock Holding History

Lebenthal Holdings’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
Q3 		– Sell
-3,300
Closed -$286K – 316
2015
Q2 		$286K Sell
3,300
-6,079
-65% -$524K 0.06% 265
2015
Q1 		$780K Buy
+9,379
New +$738K 0.18% 169

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lebenthal Holdings's EL Position: Q3 2015 in Review

Lebenthal Holdings sold out of Estee Lauder (EL) in Q3 2015, closing a stake of 3,300 shares — an estimated $286K sold.

Lebenthal Holdings first reported a position in EL in Q1 2015 and held it in 2 quarters. The position peaked at $780K in Q1 2015. 566 funds tracked by Wall St. Rank hold EL as of Q3 2015.

  • Lebenthal Holdings reported no remaining Estee Lauder position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 3,300 Estee Lauder shares in Q3 2015, an estimated $286K.
  • Lebenthal Holdings first reported a position in Estee Lauder in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Estee Lauder position peaked at $780K in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.