AI
EL icon

Analytic Investors’s Estee Lauder EL Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-58,285
Closed -$5.13M – 628
2015
Q4 		$5.13M Sell
58,285
-47,116
-45% -$4.01M 0.06% 200
2015
Q3 		$8.5M Buy
+105,401
New +$8.83M 0.11% 158
2015
Q1 		– Sell
-5,119
Closed -$390K – 551
2014
Q4 		$390K Sell
5,119
-12,998
-72% -$960K 0.01% 444
2014
Q3 		$1.35M Buy
18,117
+1,587
+10% +$119K 0.02% 321
2014
Q2 		$1.23M Buy
+16,530
New +$1.21M 0.02% 294

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's EL Position: Q1 2016 in Review

Analytic Investors sold out of Estee Lauder (EL) in Q1 2016, closing a stake of 58,285 shares — an estimated $5.13M sold.

Analytic Investors first reported a position in EL in Q2 2014 and held it in 5 quarters. The position peaked at $8.5M in Q3 2015. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

  • Analytic Investors reported no remaining Estee Lauder position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 58,285 Estee Lauder shares in Q1 2016, an estimated $5.13M.
  • Analytic Investors first reported a position in Estee Lauder in Q2 2014 and held it in 5 quarters.
  • Analytic Investors's Estee Lauder position peaked at $8.5M in Q3 2015.
  • 631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.