TradeWorx’s Estee Lauder EL Stock Holding History

TradeWorx’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	–	Sell	-3,515	Closed	-$261K	–	270
2014 Q2	$261K	Sell	3,515 -2,116	-38%	-$155K	0.21%	194
2014 Q1	$377K	Buy	+5,631	New	+$391K	0.33%	115

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

TradeWorx's EL Position: Q3 2014 in Review

TradeWorx sold out of Estee Lauder (EL) in Q3 2014, closing a stake of 3,515 shares — an estimated $261K sold.

TradeWorx first reported a position in EL in Q1 2014 and held it in 2 quarters. The position peaked at $377K in Q1 2014. 518 funds tracked by Wall St. Rank hold EL as of Q3 2014.

TradeWorx reported no remaining Estee Lauder position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 3,515 Estee Lauder shares in Q3 2014, an estimated $261K.
TradeWorx first reported a position in Estee Lauder in Q1 2014 and held it in 2 quarters.
TradeWorx's Estee Lauder position peaked at $377K in Q1 2014.
518 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.