PI
EL icon

Placemark Investments’s Estee Lauder EL Stock Holding History

Placemark 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
2014
Q4 		$7.51M Sell
98,551
-14,045
-12% -$1.04M 0.13% 193
2014
Q3 		$8.41M Sell
112,596
-4,134
-4% -$311K 0.16% 161
2014
Q2 		$8.67M Buy
116,730
+8,504
+8% +$625K 0.16% 153
2014
Q1 		$7.24M Sell
108,226
-6,908
-6% -$480K 0.14% 165
2013
Q4 		$8.67M Buy
115,134
+2,193
+2% +$159K 0.14% 176
2013
Q3 		$7.89M Buy
112,941
+16,363
+17% +$1.11M 0.15% 170
2013
Q2 		$6.35M Buy
+96,578
New +$6.59M 0.14% 192

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Placemark Investments's EL Position: Q4 2014 in Review

Placemark Investments reduced its Estee Lauder (EL) stake by 12% in Q4 2014, selling an estimated $1.04M and leaving 98,551 shares worth $7.51M. The position accounts for 0.13% of the portfolio, ranked #193.

Placemark Investments first reported a position in EL in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.67M in Q4 2013. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Placemark Investments held 98,551 shares of Estee Lauder worth $7.51M as of Q4 2014.
  • Placemark Investments sold 14,045 Estee Lauder shares in Q4 2014, an estimated $1.04M.
  • Estee Lauder made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #193 holding.
  • Placemark Investments first reported a position in Estee Lauder in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Estee Lauder position peaked at $8.67M in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.