Westport Resources Management’s Estee Lauder EL Stock Holding History

Westport Resources 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
2016 Q3	$35K	Sell	400 -3,190	-89%	-$291K	0.03%	328
2016 Q2	$327K	Sell	3,590 -750	-17%	-$70K	0.11%	188
2016 Q1	$409K	Sell	4,340 -1,500	-26%	-$134K	0.13%	158
2015 Q4	$514K	Hold	5,840	–	–	0.15%	147
2015 Q3	$471K	Buy	5,840 +150	+3%	+$12.6K	0.14%	162
2015 Q2	$493K	Buy	5,690 +700	+14%	+$60.4K	0.14%	171
2015 Q1	$415K	Buy	4,990 +220	+5%	+$17.3K	0.11%	204
2014 Q4	$363K	Buy	4,770 +3,120	+189%	+$230K	0.1%	223
2014 Q3	$123K	Buy	1,650 +250	+18%	+$18.8K	0.03%	383
2014 Q2	$104K	Sell	1,400 -26	-2%	-$1.91K	0.03%	411
2014 Q1	$95K	Buy	1,426 +1,400	+5,385%	+$97.3K	0.03%	433
2013 Q4	$2K	Hold	26	–	–	﹤0.01%	1087
2013 Q3	$2K	Hold	26	–	–	﹤0.01%	1066
2013 Q2	$2K	Buy	+26	New	+$1.77K	﹤0.01%	1045

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Westport Resources Management's EL Position: Q3 2016 in Review

Westport Resources Management reduced its Estee Lauder (EL) stake by 89% in Q3 2016, selling an estimated $291K and leaving 400 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #328.

Westport Resources Management first reported a position in EL in Q2 2013 and has held it in 14 quarters since. The position peaked at $514K in Q4 2015. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

Westport Resources Management held 400 shares of Estee Lauder worth $35K as of Q3 2016.
Westport Resources Management sold 3,190 Estee Lauder shares in Q3 2016, an estimated $291K.
Estee Lauder made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #328 holding.
Westport Resources Management first reported a position in Estee Lauder in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Estee Lauder position peaked at $514K in Q4 2015.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.