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Ronald Blue & Co’s Estee Lauder EL Stock Holding History

Ronald Blue & Co’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 		– Sell
-5,176
Closed -$417K – 226
2015
Q3 		$417K Sell
5,176
-237
-4% -$19.9K 0.02% 166
2015
Q2 		$469K Sell
5,413
-639
-11% -$55.1K 0.02% 176
2015
Q1 		$503K Sell
6,052
-1,123
-16% -$88.4K 0.02% 166
2014
Q4 		$547K Buy
7,175
+139
+2% +$10.3K 0.03% 148
2014
Q3 		$526K Buy
7,036
+2,197
+45% +$165K 0.03% 150
2014
Q2 		$359K Buy
4,839
+147
+3% +$10.8K 0.02% 202
2014
Q1 		$314K Sell
4,692
-2,157
-31% -$150K 0.02% 208
2013
Q4 		$516K Buy
6,849
+33
+0.5% +$2.39K 0.04% 146
2013
Q3 		$476K Buy
6,816
+584
+9% +$39.5K 0.04% 132
2013
Q2 		$410K Buy
+6,232
New +$425K 0.03% 73

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ronald Blue & Co's EL Position: Q4 2015 in Review

Ronald Blue & Co sold out of Estee Lauder (EL) in Q4 2015, closing a stake of 5,176 shares — an estimated $417K sold.

Ronald Blue & Co first reported a position in EL in Q2 2013 and held it in 10 quarters. The position peaked at $547K in Q4 2014. 615 funds tracked by Wall St. Rank hold EL as of Q4 2015.

  • Ronald Blue & Co reported no remaining Estee Lauder position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,176 Estee Lauder shares in Q4 2015, an estimated $417K.
  • Ronald Blue & Co first reported a position in Estee Lauder in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Estee Lauder position peaked at $547K in Q4 2014.
  • 615 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.