Northern Trust Company of Connecticut’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$34.3M Sell
455,668
-9,464
-2% -$685K 0.22% 97
2013
Q3
$32.5M Buy
465,132
+11,586
+3% +$784K 0.21% 99
2013
Q2
$29.8M Buy
+453,546
New +$30.9M 0.2% 109

Other funds holding EL

Northern Trust Company of Connecticut's EL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Estee Lauder (EL) stake by 2% in Q4 2013, selling an estimated $685K and leaving 455,668 shares worth $34.3M. The position accounts for 0.22% of the portfolio, ranked #97.

Northern Trust Company of Connecticut first reported a position in EL in Q2 2013 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold EL as of Q4 2013.

  • Northern Trust Company of Connecticut held 455,668 shares of Estee Lauder worth $34.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,464 Estee Lauder shares in Q4 2013, an estimated $685K.
  • Estee Lauder made up 0.22% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #97 holding.
  • Northern Trust Company of Connecticut first reported a position in Estee Lauder in Q2 2013 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.