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Stifel Trust’s Estee Lauder EL Stock Holding History

Stifel Trust’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 		$7.13M Sell
95,348
-2,924
-3% -$220K 1.36% 12
2014
Q2 		$7.3M Buy
98,272
+140
+0.1% +$10.3K 1.36% 12
2014
Q1 		$6.56M Sell
98,132
-1,533
-2% -$107K 1.24% 22
2013
Q4 		$7.51M Sell
99,665
-240
-0.2% -$17.4K 1.41% 14
2013
Q3 		$6.98M Buy
99,905
+565
+0.6% +$38.3K 1.39% 15
2013
Q2 		$6.53M Buy
+99,340
New +$6.78M 1.35% 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

Stifel Trust's EL Position: Q3 2014 in Review

Stifel Trust reduced its Estee Lauder (EL) stake by 3% in Q3 2014, selling an estimated $220K and leaving 95,348 shares worth $7.13M. The position accounts for 1.36% of the portfolio, ranked #12.

Stifel Trust first reported a position in EL in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.51M in Q4 2013. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • Stifel Trust held 95,348 shares of Estee Lauder worth $7.13M as of Q3 2014.
  • Stifel Trust sold 2,924 Estee Lauder shares in Q3 2014, an estimated $220K.
  • Estee Lauder made up 1.36% of Stifel Trust's portfolio in Q3 2014, its #12 holding.
  • Stifel Trust first reported a position in Estee Lauder in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Estee Lauder position peaked at $7.51M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.