AIM
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abrdn Investment Management’s Estee Lauder EL Stock Holding History

abrdn Investment 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 		$8.41M Buy
87,571
+233
+0.3% +$21.4K 0.03% 161
2017
Q1 		$7.41M Sell
87,338
-123,029
-58% -$10.2M 0.02% 161
2016
Q4 		$16.1M Sell
210,367
-10,406
-5% -$846K 0.06% 145
2016
Q3 		$19.6M Buy
220,773
+271
+0.1% +$24.7K 0.08% 141
2016
Q2 		$20.1M Sell
220,502
-43,965
-17% -$4.1M 0.09% 123
2016
Q1 		$24.9M Sell
264,467
-13,243
-5% -$1.18M 0.11% 117
2015
Q4 		$24.4M Buy
277,710
+9,966
+4% +$849K 0.1% 121
2015
Q3 		$21.6M Sell
267,744
-1,725,733
-87% -$145M 0.09% 121
2015
Q2 		$173M Sell
1,993,477
-192,677
-9% -$16.6M 0.73% 53
2015
Q1 		$182M Sell
2,186,154
-2,756,226
-56% -$217M 0.74% 52
2014
Q4 		$377M Sell
4,942,380
-502,942
-9% -$37.2M 1.48% 25
2014
Q3 		$407M Buy
5,445,322
+1,345,602
+33% +$101M 1.54% 16
2014
Q2 		$304M Buy
4,099,720
+53,157
+1% +$3.91M 1.36% 23
2014
Q1 		$271M Buy
4,046,563
+466,764
+13% +$32.4M 1.29% 23
2013
Q4 		$270M Buy
3,579,799
+139,761
+4% +$10.1M 1.43% 17
2013
Q3 		$241M Buy
3,440,038
+83,201
+2% +$5.63M 1.39% 22
2013
Q2 		$221M Buy
+3,356,837
New +$229M 1.4% 17

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $64.6B AUM 18.98% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

abrdn Investment Management's EL Position: Q2 2017 in Review

abrdn Investment Management increased its Estee Lauder (EL) stake by 0.27% in Q2 2017, buying an estimated $21.4K and bringing the position to 87,571 shares worth $8.41M. The position accounts for 0.03% of the portfolio, ranked #161.

abrdn Investment Management first reported a position in EL in Q2 2013 and has held it in 17 quarters since. The position peaked at $407M in Q3 2014. 660 funds tracked by Wall St. Rank hold EL as of Q2 2017.

  • abrdn Investment Management held 87,571 shares of Estee Lauder worth $8.41M as of Q2 2017.
  • abrdn Investment Management bought 233 Estee Lauder shares in Q2 2017, an estimated $21.4K.
  • Estee Lauder made up 0.03% of abrdn Investment Management's portfolio in Q2 2017, its #161 holding.
  • abrdn Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Estee Lauder position peaked at $407M in Q3 2014.
  • 660 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

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