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New England Securities’s Estee Lauder EL Stock Holding History

New England Securities’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
2014
Q4 		$6K Sell
84
-8,403
-99% -$621K ﹤0.01% 1211
2014
Q3 		$634K Buy
8,487
+226
+3% +$17K 0.22% 113
2014
Q2 		$613K Buy
8,261
+8,177
+9,735% +$601K 0.21% 124
2014
Q1 		$6K Sell
84
-8
-9% -$556 ﹤0.01% 1206
2013
Q4 		$7K Buy
92
+8
+10% +$579 ﹤0.01% 1112
2013
Q3 		$6K Buy
84
+81
+2,700% +$5.48K ﹤0.01% 1116
2013
Q2 		$0 Buy
+3
New +$205 ﹤0.01% 1406

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New England Securities's EL Position: Q4 2014 in Review

New England Securities reduced its Estee Lauder (EL) stake by 99% in Q4 2014, selling an estimated $621K and leaving 84 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

New England Securities first reported a position in EL in Q2 2013 and has held it in 7 quarters since. The position peaked at $634K in Q3 2014. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • New England Securities held 84 shares of Estee Lauder worth $6K as of Q4 2014.
  • New England Securities sold 8,403 Estee Lauder shares in Q4 2014, an estimated $621K.
  • Estee Lauder made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1211 holding.
  • New England Securities first reported a position in Estee Lauder in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Estee Lauder position peaked at $634K in Q3 2014.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.