AAM
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Aberdeen Asset Management’s Estee Lauder EL Stock Holding History

Aberdeen Asset 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
2017
Q2 		$58.4M Sell
608,310
-100,415
-14% -$9.21M 0.19% 94
2017
Q1 		$60.1M Buy
708,725
+55,608
+9% +$4.59M 0.21% 77
2016
Q4 		$50M Buy
653,117
+74,712
+13% +$6.07M 0.19% 94
2016
Q3 		$51.2M Buy
578,405
+4,411
+0.8% +$402K 0.18% 77
2016
Q2 		$52.2M Buy
573,994
+885
+0.2% +$82.6K 0.19% 76
2016
Q1 		$54M Buy
573,109
+100,301
+21% +$8.94M 0.2% 75
2015
Q4 		$40M Buy
472,808
+72,338
+18% +$6.16M 0.14% 96
2015
Q3 		$32.3M Buy
400,470
+364,815
+1,023% +$30.6M 0.11% 111
2015
Q2 		$3.09M Sell
35,655
-2,915
-8% -$251K 0.01% 460
2015
Q1 		$3.21M Sell
38,570
-6,019
-13% -$474K 0.01% 462
2014
Q4 		$3.4M Sell
44,589
-92,412
-67% -$6.83M 0.01% 451
2014
Q3 		$10.2M Sell
137,001
-13,000
-9% -$978K 0.02% 306
2014
Q2 		$11.1M Buy
150,001
+123,062
+457% +$9.04M 0.02% 309
2014
Q1 		$1.8M Buy
26,939
+1
+0% +$69 0.01% 358
2013
Q4 		$2.01M Hold
26,938
– – 0.01% 307
2013
Q3 		$1.88M Hold
26,938
– – 0.01% 309
2013
Q2 		$1.77M Buy
+26,938
New +$1.84M 0.01% 324

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Aberdeen Asset Management's EL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Estee Lauder (EL) stake by 14% in Q2 2017, selling an estimated $9.21M and leaving 608,310 shares worth $58.4M. The position accounts for 0.19% of the portfolio, ranked #94.

Aberdeen Asset Management first reported a position in EL in Q2 2013 and has held it in 17 quarters since. The position peaked at $60.1M in Q1 2017. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

  • Aberdeen Asset Management held 608,310 shares of Estee Lauder worth $58.4M as of Q2 2017.
  • Aberdeen Asset Management sold 100,415 Estee Lauder shares in Q2 2017, an estimated $9.21M.
  • Estee Lauder made up 0.19% of Aberdeen Asset Management's portfolio in Q2 2017, its #94 holding.
  • Aberdeen Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Estee Lauder position peaked at $60.1M in Q1 2017.
  • 659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.