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Schooner Investment Group’s Estee Lauder EL Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$202K – 186
2015
Q3 		$202K Sell
2,500
-2,500
-50% -$209K 0.14% 166
2015
Q2 		$438K Hold
5,000
– – 0.21% 134
2015
Q1 		$416K Buy
+5,000
New +$394K 0.15% 197

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

Schooner Investment Group's EL Position: Q4 2015 in Review

Schooner Investment Group sold out of Estee Lauder (EL) in Q4 2015, closing a stake of 2,500 shares — an estimated $202K sold.

Schooner Investment Group first reported a position in EL in Q1 2015 and held it in 3 quarters. The position peaked at $438K in Q2 2015. 615 funds tracked by Wall St. Rank hold EL as of Q4 2015.

  • Schooner Investment Group reported no remaining Estee Lauder position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Estee Lauder shares in Q4 2015, an estimated $202K.
  • Schooner Investment Group first reported a position in Estee Lauder in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Estee Lauder position peaked at $438K in Q2 2015.
  • 615 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.