MAA
EL icon

Managed Account Advisors’s Estee Lauder EL Stock Holding History

Managed Account Advisors’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
Q2 		$124M Sell
1,427,128
-163,519
-10% -$14.1M 0.1% 230
2015
Q1 		$132M Buy
1,590,647
+305,383
+24% +$24M 0.12% 210
2014
Q4 		$97.9M Sell
1,285,264
-148,900
-10% -$11M 0.1% 245
2014
Q3 		$107M Buy
1,434,164
+60,710
+4% +$4.57M 0.12% 205
2014
Q2 		$102M Sell
1,373,454
-141,831
-9% -$10.4M 0.12% 203
2014
Q1 		$101M Sell
1,515,285
-399,067
-21% -$27.7M 0.13% 185
2013
Q4 		$144M Buy
1,914,352
+60,273
+3% +$4.36M 0.19% 121
2013
Q3 		$130M Sell
1,854,079
-345,672
-16% -$23.4M 0.19% 131
2013
Q2 		$145M Buy
+2,199,751
New +$150M 0.22% 109

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
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
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