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UBS’s Estee Lauder EL Stock Holding History

UBS’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 		$112K Sell
1,500
-100
-6% -$7.53K ﹤0.01% 5860
2014
Q2 		$119K Sell
1,600
-13,200
-89% -$970K ﹤0.01% 5734
2014
Q1 		$990K Buy
14,800
+13,600
+1,133% +$945K ﹤0.01% 3494
2013
Q4 		$90K Sell
1,200
-600
-33% -$43.5K ﹤0.01% 6182
2013
Q3 		$126K Sell
1,800
-400
-18% -$27.1K ﹤0.01% 5749
2013
Q2 		$145K Buy
+2,200
New +$150K ﹤0.01% 5443

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

UBS's EL Position: Q3 2014 in Review

UBS increased its Estee Lauder (EL) stake by 26% in Q3 2014, buying an estimated $3.87M and bringing the position to 250,500 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #996.

UBS first reported a position in EL in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.6M in Q3 2013. 517 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • UBS held 250,500 shares of Estee Lauder worth $18.7M as of Q3 2014.
  • UBS bought 51,413 Estee Lauder shares in Q3 2014, an estimated $3.87M.
  • Estee Lauder made up 0.01% of UBS's portfolio in Q3 2014, its #996 holding.
  • UBS first reported a position in Estee Lauder in Q2 2013 and has held it in 6 quarters since.
  • UBS's Estee Lauder position peaked at $26.6M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.