Patten & Patten’s Estee Lauder EL Stock Holding History

Patten & Patten’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	-7,240	Closed	-$484K	–	216
2014 Q1	$484K	Buy	+7,240	New	+$503K	0.07%	188

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Norges Bank Oslo, Norway $935B AUM

Patten & Patten's EL Position: Q2 2014 in Review

Patten & Patten sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 7,240 shares — an estimated $484K sold.

Patten & Patten first reported a position in EL in Q1 2014 and held it in 1 quarter. The position peaked at $484K in Q1 2014. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

Patten & Patten reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
Patten & Patten sold 7,240 Estee Lauder shares in Q2 2014, an estimated $484K.
Patten & Patten first reported a position in Estee Lauder in Q1 2014 and held it in 1 quarter.
Patten & Patten's Estee Lauder position peaked at $484K in Q1 2014.
514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.