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Baring Asset Management’s Estee Lauder EL Stock Holding History

Baring 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
Q3 		$1.55M Buy
14,369
+215
+2% +$22.1K 0.09% 119
2017
Q2 		$1.36M Buy
14,154
+1,988
+16% +$182K 0.09% 124
2017
Q1 		$1.03M Buy
+12,166
New +$1.01M 0.07% 149

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Baring Asset Management's EL Position: Q3 2017 in Review

Baring Asset Management increased its Estee Lauder (EL) stake by 1.5% in Q3 2017, buying an estimated $22.1K and bringing the position to 14,369 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #119.

Baring Asset Management first reported a position in EL in Q1 2017 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

  • Baring Asset Management held 14,369 shares of Estee Lauder worth $1.55M as of Q3 2017.
  • Baring Asset Management bought 215 Estee Lauder shares in Q3 2017, an estimated $22.1K.
  • Estee Lauder made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #119 holding.
  • Baring Asset Management first reported a position in Estee Lauder in Q1 2017 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.