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Manning & Napier Advisors’s Estee Lauder EL Stock Holding History

Manning & Napier 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
Q3 		– Sell
-36,620
Closed -$3.17M – 346
2015
Q2 		$3.17M Sell
36,620
-37,190
-50% -$3.21M 0.01% 261
2015
Q1 		$6.14M Buy
73,810
+310
+0.4% +$24.4K 0.03% 210
2014
Q4 		$5.6M Buy
+73,500
New +$5.43M 0.02% 228

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

Manning & Napier Advisors's EL Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Estee Lauder (EL) in Q3 2015, closing a stake of 36,620 shares — an estimated $3.17M sold.

Manning & Napier Advisors first reported a position in EL in Q4 2014 and held it in 3 quarters. The position peaked at $6.14M in Q1 2015. 566 funds tracked by Wall St. Rank hold EL as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Estee Lauder position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 36,620 Estee Lauder shares in Q3 2015, an estimated $3.17M.
  • Manning & Napier Advisors first reported a position in Estee Lauder in Q4 2014 and held it in 3 quarters.
  • Manning & Napier Advisors's Estee Lauder position peaked at $6.14M in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.