Pinnacle Summer Investments’s Estee Lauder EL Stock Holding History

Pinnacle Summer Investments’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 Q4	$41K	Buy	456 +6	+1%	+$511	0.01%	369
2015 Q3	$36K	Buy	450 +135	+43%	+$11.3K	0.01%	532
2015 Q2	$27K	Sell	315 -25	-7%	-$2.16K	0.01%	389
2015 Q1	$28K	Hold	340	–	–	﹤0.01%	606
2014 Q4	$24K	Sell	340 -280	-45%	-$20.7K	﹤0.01%	634
2014 Q3	$46K	Buy	620 +150	+32%	+$11.3K	0.01%	545
2014 Q2	$36K	Buy	+470	New	+$34.5K	﹤0.01%	551

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinnacle Summer Investments's EL Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Estee Lauder (EL) stake by 1.3% in Q4 2015, buying an estimated $511 and bringing the position to 456 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #369.

Pinnacle Summer Investments first reported a position in EL in Q2 2014 and has held it in 7 quarters since. The position peaked at $46K in Q3 2014. 616 funds tracked by Wall St. Rank hold EL as of Q4 2015.

Pinnacle Summer Investments held 456 shares of Estee Lauder worth $41K as of Q4 2015.
Pinnacle Summer Investments bought 6 Estee Lauder shares in Q4 2015, an estimated $511.
Estee Lauder made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #369 holding.
Pinnacle Summer Investments first reported a position in Estee Lauder in Q2 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's Estee Lauder position peaked at $46K in Q3 2014.
616 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.