Stux Capital Management’s Estee Lauder EL Stock Holding History

Stux 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 Q2	$260K	Sell	3,500 -7,500	-68%	-$551K	0.03%	410
2014 Q1	$736K	Buy	+11,000	New	+$764K	0.09%	237
2013 Q4	–	Sell	-40,700	Closed	-$2.85M	–	413
2013 Q3	$2.85M	Sell	40,700 -30,700	-43%	-$2.08M	0.38%	71
2013 Q2	$4.7M	Buy	+71,400	New	+$4.87M	0.59%	42

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

Stux Capital Management's EL Position: Q2 2014 in Review

Stux Capital Management reduced its Estee Lauder (EL) stake by 68% in Q2 2014, selling an estimated $551K and leaving 3,500 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #410.

Stux Capital Management first reported a position in EL in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.7M in Q2 2013. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

Stux Capital Management held 3,500 shares of Estee Lauder worth $260K as of Q2 2014.
Stux Capital Management sold 7,500 Estee Lauder shares in Q2 2014, an estimated $551K.
Estee Lauder made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #410 holding.
Stux Capital Management first reported a position in Estee Lauder in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Estee Lauder position peaked at $4.7M in Q2 2013.
514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.