WIL
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Winifred I. Li’s Estee Lauder EL Stock Holding History

Winifred I. Li’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
Q4 		$801K Sell
10,505
-98
-0.9% -$7.24K 0.76% 39
2014
Q3 		$792K Sell
10,603
-363
-3% -$27.3K 0.76% 34
2014
Q2 		$814K Sell
10,966
-1,858
-14% -$137K 0.69% 42
2014
Q1 		$857K Buy
12,824
+3,799
+42% +$264K 0.74% 30
2013
Q4 		$680K Sell
9,025
-562
-6% -$40.7K 0.58% 59
2013
Q3 		$670K Buy
9,587
+425
+5% +$28.8K 0.62% 50
2013
Q2 		$602K Buy
+9,162
New +$625K 0.56% 57

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
Bank of New York Mellon
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Winifred I. Li's EL Position: Q4 2014 in Review

Winifred I. Li reduced its Estee Lauder (EL) stake by 0.92% in Q4 2014, selling an estimated $7.24K and leaving 10,505 shares worth $801K. The position accounts for 0.76% of the portfolio, ranked #39.

Winifred I. Li first reported a position in EL in Q2 2013 and has held it in 7 quarters since. The position peaked at $857K in Q1 2014. 525 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Winifred I. Li held 10,505 shares of Estee Lauder worth $801K as of Q4 2014.
  • Winifred I. Li sold 98 Estee Lauder shares in Q4 2014, an estimated $7.24K.
  • Estee Lauder made up 0.76% of Winifred I. Li's portfolio in Q4 2014, its #39 holding.
  • Winifred I. Li first reported a position in Estee Lauder in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Estee Lauder position peaked at $857K in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.