WTNA
EL icon

Wilmington Trust National Association’s Estee Lauder EL Stock Holding History

Wilmington Trust National Association’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 		$1.09M Sell
14,729
-1,145
-7% -$84.1K 0.04% 250
2014
Q1 		$1.06M Buy
15,874
+558
+4% +$38.8K 0.04% 234
2013
Q4 		$1.15M Sell
15,316
-521
-3% -$37.7K 0.04% 220
2013
Q3 		$1.11M Buy
15,837
+941
+6% +$63.7K 0.04% 216
2013
Q2 		$979K Buy
+14,896
New +$1.02M 0.04% 225

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

Wilmington Trust National Association's EL Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Estee Lauder (EL) stake by 7.2% in Q2 2014, selling an estimated $84.1K and leaving 14,729 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #250.

Wilmington Trust National Association first reported a position in EL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2013. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Wilmington Trust National Association held 14,729 shares of Estee Lauder worth $1.09M as of Q2 2014.
  • Wilmington Trust National Association sold 1,145 Estee Lauder shares in Q2 2014, an estimated $84.1K.
  • Estee Lauder made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #250 holding.
  • Wilmington Trust National Association first reported a position in Estee Lauder in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Estee Lauder position peaked at $1.15M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.