ZCM
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Zebra Capital Management’s Estee Lauder EL Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-5,886
Closed -$394K – 252
2014
Q1 		$394K Sell
5,886
-140
-2% -$9.73K 0.16% 222
2013
Q4 		$454K Buy
+6,026
New +$436K 0.24% 145

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

Zebra Capital Management's EL Position: Q2 2014 in Review

Zebra Capital Management sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 5,886 shares — an estimated $394K sold.

Zebra Capital Management first reported a position in EL in Q4 2013 and held it in 2 quarters. The position peaked at $454K in Q4 2013. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Zebra Capital Management reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 5,886 Estee Lauder shares in Q2 2014, an estimated $394K.
  • Zebra Capital Management first reported a position in Estee Lauder in Q4 2013 and held it in 2 quarters.
  • Zebra Capital Management's Estee Lauder position peaked at $454K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.