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Robert N. Shapiro’s Estee Lauder EL Stock Holding History

Robert N. Shapiro’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 		$1.51M Sell
19,796
-5,883
-23% -$435K 0.3% 102
2014
Q3 		$1.92M Sell
25,679
-449
-2% -$33.8K 0.36% 83
2014
Q2 		$1.94M Sell
26,128
-4,117
-14% -$303K 0.37% 82
2014
Q1 		$2.02M Buy
30,245
+5,943
+24% +$413K 0.37% 81
2013
Q4 		$1.83M Sell
24,302
-5,221
-18% -$378K 0.33% 92
2013
Q3 		$2.06M Buy
29,523
+7,250
+33% +$491K 0.36% 86
2013
Q2 		$1.47M Buy
+22,273
New +$1.52M 0.31% 92

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

Robert N. Shapiro's EL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Estee Lauder (EL) stake by 23% in Q4 2014, selling an estimated $435K and leaving 19,796 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #102.

Robert N. Shapiro first reported a position in EL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2013. 524 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Robert N. Shapiro held 19,796 shares of Estee Lauder worth $1.51M as of Q4 2014.
  • Robert N. Shapiro sold 5,883 Estee Lauder shares in Q4 2014, an estimated $435K.
  • Estee Lauder made up 0.3% of Robert N. Shapiro's portfolio in Q4 2014, its #102 holding.
  • Robert N. Shapiro first reported a position in Estee Lauder in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Estee Lauder position peaked at $2.06M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.