Airain Ltd’s Estee Lauder EL Stock Holding History

Airain Ltd’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	$1.57M	Buy	+16,396	New	+$1.5M	0.07%	315
2017 Q1	–	Sell	-47,024	Closed	-$3.6M	–	847
2016 Q4	$3.6M	Buy	+47,024	New	+$3.82M	0.29%	92
2016 Q3	–	Sell	-97,513	Closed	-$8.88M	–	657
2016 Q2	$8.88M	Buy	97,513 +91,972	+1,660%	+$8.58M	0.51%	49
2016 Q1	$523K	Buy	+5,541	New	+$494K	0.04%	438
2014 Q4	–	Sell	-51,564	Closed	-$3.85M	–	758
2014 Q3	$3.85M	Buy	+51,564	New	+$3.88M	0.26%	99
2014 Q2	–	Sell	-17,973	Closed	-$1.2M	–	806
2014 Q1	$1.2M	Buy	+17,973	New	+$1.25M	0.21%	164

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Airain Ltd's EL Position: Q2 2017 in Review

Airain Ltd opened a new position in Estee Lauder (EL) in Q2 2017: 16,396 shares worth $1.57M. The stake represents 0.07% of the portfolio and ranks #315 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EL as recently as Q4 2016.

Airain Ltd first reported a position in EL in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.88M in Q2 2016. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

Airain Ltd held 16,396 shares of Estee Lauder worth $1.57M as of Q2 2017.
Estee Lauder was a new Airain Ltd position in Q2 2017.
Estee Lauder made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #315 holding.
Airain Ltd first reported a position in Estee Lauder in Q1 2014 and has held it in 6 quarters since.
Airain Ltd's Estee Lauder position peaked at $8.88M in Q2 2016.
659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.