SCM
EL icon

Siphron Capital Management’s Estee Lauder EL Stock Holding History

Siphron 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
2014
Q3 		$800K Sell
10,700
-140
-1% -$10.5K 2.69% 26
2014
Q2 		$805K Sell
10,840
-11,210
-51% -$824K 2.73% 24
2014
Q1 		$1.48M Sell
22,050
-4,840
-18% -$336K 2.58% 24
2013
Q4 		$2.02M Sell
26,890
-16,460
-38% -$1.19M 2.94% 22
2013
Q3 		$3.03M Sell
43,350
-250
-0.6% -$16.9K 2.83% 18
2013
Q2 		$2.87M Buy
+43,600
New +$2.97M 2.75% 18

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

Siphron Capital Management's EL Position: Q3 2014 in Review

Siphron Capital Management reduced its Estee Lauder (EL) stake by 1.3% in Q3 2014, selling an estimated $10.5K and leaving 10,700 shares worth $800K. The position accounts for 2.69% of the portfolio, ranked #26.

Siphron Capital Management first reported a position in EL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.03M in Q3 2013. 518 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • Siphron Capital Management held 10,700 shares of Estee Lauder worth $800K as of Q3 2014.
  • Siphron Capital Management sold 140 Estee Lauder shares in Q3 2014, an estimated $10.5K.
  • Estee Lauder made up 2.69% of Siphron Capital Management's portfolio in Q3 2014, its #26 holding.
  • Siphron Capital Management first reported a position in Estee Lauder in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Estee Lauder position peaked at $3.03M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.