QBFM
EL icon

QS Batterymarch Financial Management’s Estee Lauder EL Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$766K Buy
+10,245
New +$771K 0.02% 563
2014
Q2 		– Sell
-4,202
Closed -$282K – 936
2014
Q1 		$282K Sell
4,202
-266
-6% -$18.5K 0.01% 808
2013
Q4 		$337K Sell
4,468
-141
-3% -$10.2K 0.01% 762
2013
Q3 		$323K Buy
4,609
+193
+4% +$13.1K 0.01% 774
2013
Q2 		$291K Buy
+4,416
New +$301K 0.01% 796

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

QS Batterymarch Financial Management's EL Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Estee Lauder (EL) in Q3 2014: 10,245 shares worth $766K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in EL as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in EL in Q2 2013 and has held it in 5 quarters since. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • QS Batterymarch Financial Management held 10,245 shares of Estee Lauder worth $766K as of Q3 2014.
  • Estee Lauder was a new QS Batterymarch Financial Management position in Q3 2014.
  • Estee Lauder made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #563 holding.
  • QS Batterymarch Financial Management first reported a position in Estee Lauder in Q2 2013 and has held it in 5 quarters since.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.