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SEI Trust Company’s Estee Lauder EL Stock Holding History

SEI Trust Company’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
Q3 		$19M Sell
254,055
-7,159
-3% -$539K 0.18% 139
2014
Q2 		$19.4M Sell
261,214
-7,150
-3% -$525K 0.19% 145
2014
Q1 		$17.9M Sell
268,364
-240,140
-47% -$16.7M 0.18% 148
2013
Q4 		$38.3M Buy
508,504
+48,948
+11% +$3.54M 0.36% 57
2013
Q3 		$32.1M Sell
459,556
-73,849
-14% -$5M 0.35% 59
2013
Q2 		$35.1M Buy
+533,405
New +$36.4M 0.43% 52

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

SEI Trust Company's EL Position: Q3 2014 in Review

SEI Trust Company reduced its Estee Lauder (EL) stake by 2.7% in Q3 2014, selling an estimated $539K and leaving 254,055 shares worth $19M. The position accounts for 0.18% of the portfolio, ranked #139.

SEI Trust Company first reported a position in EL in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.3M in Q4 2013. 518 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • SEI Trust Company held 254,055 shares of Estee Lauder worth $19M as of Q3 2014.
  • SEI Trust Company sold 7,159 Estee Lauder shares in Q3 2014, an estimated $539K.
  • Estee Lauder made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #139 holding.
  • SEI Trust Company first reported a position in Estee Lauder in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Estee Lauder position peaked at $38.3M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.