MAA
Managed Account Advisors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $124M | Sell |
1,427,128
-163,519
| -10% | -$14.2M | 0.1% | 230 |
|
|
2015
Q1 | $132M | Buy |
1,590,647
+305,383
| +24% | +$25.4M | 0.12% | 210 |
|
|
2014
Q4 | $97.9M | Sell |
1,285,264
-148,900
| -10% | -$11.3M | 0.1% | 245 |
|
|
2014
Q3 | $107M | Buy |
1,434,164
+60,710
| +4% | +$4.54M | 0.12% | 205 |
|
|
2014
Q2 | $102M | Sell |
1,373,454
-141,831
| -9% | -$10.5M | 0.12% | 203 |
|
|
2014
Q1 | $101M | Sell |
1,515,285
-399,067
| -21% | -$26.7M | 0.13% | 185 |
|
|
2013
Q4 | $144M | Buy |
1,914,352
+60,273
| +3% | +$4.54M | 0.19% | 121 |
|
|
2013
Q3 | $130M | Sell |
1,854,079
-345,672
| -16% | -$24.2M | 0.19% | 131 |
|
|
2013
Q2 | $145M | Buy |
+2,199,751
| New | +$145M | 0.22% | 109 |
|