SAC Capital Advisors’s Estee Lauder EL Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-658,962	Closed	-$44.1M	–	324
2014 Q1	$44.1M	Buy	+658,962	New	+$45.8M	0.23%	112
2013 Q4	–	Sell	-21,126	Closed	-$1.48M	–	1827
2013 Q3	$1.48M	Sell	21,126 -4,922	-19%	-$333K	0.01%	833
2013 Q2	$1.71M	Buy	+26,048	New	+$1.78M	0.01%	791

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's EL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 658,962 shares — an estimated $44.1M sold.

SAC Capital Advisors first reported a position in EL in Q2 2013 and held it in 3 quarters. The position peaked at $44.1M in Q1 2014. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

SAC Capital Advisors reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 658,962 Estee Lauder shares in Q2 2014, an estimated $44.1M.
SAC Capital Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Estee Lauder position peaked at $44.1M in Q1 2014.
514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.