TimesSquare Capital Management’s Estee Lauder EL Stock Holding History

TimesSquare 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
2015 Q2	–	Sell	-92,380	Closed	-$7.68M	–	256
2015 Q1	$7.68M	Sell	92,380 -30,160	-25%	-$2.37M	0.04%	242
2014 Q4	$9.34M	Buy	122,540 +20,360	+20%	+$1.5M	0.05%	228
2014 Q3	$7.63M	Sell	102,180 -30,535	-23%	-$2.3M	0.04%	235
2014 Q2	$9.86M	Sell	132,715 -17,495	-12%	-$1.29M	0.05%	225
2014 Q1	$10M	Buy	150,210 +15,575	+12%	+$1.08M	0.05%	224
2013 Q4	$10.1M	Sell	134,635 -2,205	-2%	-$160K	0.05%	218
2013 Q3	$9.56M	Buy	136,840 +32,210	+31%	+$2.18M	0.05%	224
2013 Q2	$6.88M	Buy	+104,630	New	+$7.14M	0.04%	231

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TimesSquare Capital Management's EL Position: Q2 2015 in Review

TimesSquare Capital Management sold out of Estee Lauder (EL) in Q2 2015, closing a stake of 92,380 shares — an estimated $7.68M sold.

TimesSquare Capital Management first reported a position in EL in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q4 2013. 560 funds tracked by Wall St. Rank hold EL as of Q2 2015.

TimesSquare Capital Management reported no remaining Estee Lauder position as of Q2 2015 after selling out during the quarter.
TimesSquare Capital Management sold 92,380 Estee Lauder shares in Q2 2015, an estimated $7.68M.
TimesSquare Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 8 quarters.
TimesSquare Capital Management's Estee Lauder position peaked at $10.1M in Q4 2013.
560 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.