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Palladium Partners’s Estee Lauder EL Stock Holding History

Palladium Partners’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
Q2 		– Sell
-217
Closed -$15K – 305
2014
Q1 		$15K Buy
+217
New +$15.1K ﹤0.01% 451
2013
Q4 		– Sell
-217
Closed -$15K – 306
2013
Q3 		$15K Hold
217
– – ﹤0.01% 449
2013
Q2 		$14K Buy
+217
New +$14.8K ﹤0.01% 468

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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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palladium Partners's EL Position: Q2 2014 in Review

Palladium Partners sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 217 shares — an estimated $15K sold.

Palladium Partners first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Palladium Partners reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 217 Estee Lauder shares in Q2 2014, an estimated $15K.
  • Palladium Partners first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Estee Lauder position peaked at $15K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.