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Rayner & Haynor’s Estee Lauder EL Stock Holding History

Rayner & Haynor’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 		$224K Hold
3,000
– – 0.17% 85
2014
Q2 		$223K Hold
3,000
– – 0.17% 83
2014
Q1 		$201K Hold
3,000
– – 0.16% 88
2013
Q4 		$226K Buy
+3,000
New +$217K 0.17% 88

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

Rayner & Haynor's EL Position: Q3 2014 in Review

Rayner & Haynor held its Estee Lauder (EL) position steady in Q3 2014 at 3,000 shares worth $224K. The position accounts for 0.17% of the portfolio, ranked #85.

Rayner & Haynor first reported a position in EL in Q4 2013 and has held it in 4 quarters since. The position peaked at $226K in Q4 2013. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • Rayner & Haynor held 3,000 shares of Estee Lauder worth $224K as of Q3 2014.
  • Rayner & Haynor left its Estee Lauder share count unchanged in Q3 2014.
  • Estee Lauder made up 0.17% of Rayner & Haynor's portfolio in Q3 2014, its #85 holding.
  • Rayner & Haynor first reported a position in Estee Lauder in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Estee Lauder position peaked at $226K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.