OFI Advisors’s Estee Lauder EL Stock Holding History

OFI 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	$974K	Buy	12,072 +714	+6%	+$59.8K	0.06%	371
2015 Q2	$984K	Sell	11,358 -564	-5%	-$48.6K	0.06%	409
2015 Q1	$991K	Buy	11,922 +133	+1%	+$10.5K	0.06%	391
2014 Q4	$898K	Buy	11,789 +926	+9%	+$68.4K	0.06%	397
2014 Q3	$812K	Buy	10,863 +471	+5%	+$35.4K	0.06%	391
2014 Q2	$772K	Sell	10,392 -65	-0.6%	-$4.78K	0.06%	425
2014 Q1	$699K	Buy	10,457 +1,140	+12%	+$79.2K	0.05%	423
2013 Q4	$702K	Buy	9,317 +647	+7%	+$46.9K	0.06%	389
2013 Q3	$606K	Buy	8,670 +161	+2%	+$10.9K	0.06%	371
2013 Q2	$560K	Buy	+8,509	New	+$580K	0.06%	348

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

OFI Advisors's EL Position: Q3 2015 in Review

OFI Advisors increased its Estee Lauder (EL) stake by 6.3% in Q3 2015, buying an estimated $59.8K and bringing the position to 12,072 shares worth $974K. The position accounts for 0.06% of the portfolio, ranked #371.

OFI Advisors first reported a position in EL in Q2 2013 and has held it in 10 quarters since. The position peaked at $991K in Q1 2015. 566 funds tracked by Wall St. Rank hold EL as of Q3 2015.

OFI Advisors held 12,072 shares of Estee Lauder worth $974K as of Q3 2015.
OFI Advisors bought 714 Estee Lauder shares in Q3 2015, an estimated $59.8K.
Estee Lauder made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #371 holding.
OFI Advisors first reported a position in Estee Lauder in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Estee Lauder position peaked at $991K in Q1 2015.
566 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.