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Rotella Capital Management’s Estee Lauder EL Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-2,309
Closed -$200K – 583
2015
Q2 		$200K Buy
+2,309
New +$199K 0.16% 172

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Rotella Capital Management's EL Position: Q3 2015 in Review

Rotella Capital Management sold out of Estee Lauder (EL) in Q3 2015, closing a stake of 2,309 shares — an estimated $200K sold.

Rotella Capital Management first reported a position in EL in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 566 funds tracked by Wall St. Rank hold EL as of Q3 2015.

  • Rotella Capital Management reported no remaining Estee Lauder position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,309 Estee Lauder shares in Q3 2015, an estimated $200K.
  • Rotella Capital Management first reported a position in Estee Lauder in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Estee Lauder position peaked at $200K in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.