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Parametric Risk Advisors’s Estee Lauder EL Stock Holding History

Parametric Risk 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
2014
Q1 		– Sell
-6,356
Closed -$479K – 165
2013
Q4 		$479K Sell
6,356
-322
-5% -$23.3K 0.03% 112
2013
Q3 		$467K Buy
6,678
+1,065
+19% +$72.1K 0.03% 101
2013
Q2 		$369K Buy
+5,613
New +$383K 0.03% 113

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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parametric Risk Advisors's EL Position: Q1 2014 in Review

Parametric Risk Advisors sold out of Estee Lauder (EL) in Q1 2014, closing a stake of 6,356 shares — an estimated $479K sold.

Parametric Risk Advisors first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $479K in Q4 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

  • Parametric Risk Advisors reported no remaining Estee Lauder position as of Q1 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 6,356 Estee Lauder shares in Q1 2014, an estimated $479K.
  • Parametric Risk Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
  • Parametric Risk Advisors's Estee Lauder position peaked at $479K in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

Based on Parametric Risk Advisors's 13F filing for Q1 2014, filed 12 May 2014.