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Telluride Asset Management’s Estee Lauder EL Stock Holding History

Telluride Asset 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 		– Sell
-3,588
Closed -$240K – 277
2014
Q1 		$240K Buy
+3,588
New +$249K 0.2% 166

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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's EL Position: Q2 2014 in Review

Telluride Asset Management sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 3,588 shares — an estimated $240K sold.

Telluride Asset Management first reported a position in EL in Q1 2014 and held it in 1 quarter. The position peaked at $240K in Q1 2014. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Telluride Asset Management reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,588 Estee Lauder shares in Q2 2014, an estimated $240K.
  • Telluride Asset Management first reported a position in Estee Lauder in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Estee Lauder position peaked at $240K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.