BlackRock Advisors’s Estee Lauder EL Stock Holding History

BlackRock Advisors’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 Q4	$25.7M	Buy	336,308 +20,068	+6%	+$1.63M	0.03%	466
2016 Q3	$28M	Buy	316,240 +52,676	+20%	+$4.8M	0.03%	416
2016 Q2	$24M	Sell	263,564 -5,880	-2%	-$549K	0.02%	472
2016 Q1	$25.4M	Sell	269,444 -23,931	-8%	-$2.13M	0.03%	475
2015 Q4	$25.8M	Sell	293,375 -46,922	-14%	-$4M	0.03%	465
2015 Q3	$27.5M	Buy	340,297 +205,349	+152%	+$17.2M	0.03%	442
2015 Q2	$11.7M	Sell	134,948 -118,493	-47%	-$10.2M	0.01%	704
2015 Q1	$21.1M	Sell	253,441 -214,469	-46%	-$16.9M	0.02%	540
2014 Q4	$35.7M	Buy	467,910 +62,679	+15%	+$4.63M	0.04%	405
2014 Q3	$30.3M	Sell	405,231 -186,467	-32%	-$14M	0.03%	449
2014 Q2	$43.9M	Sell	591,698 -687,888	-54%	-$50.5M	0.04%	386
2014 Q1	$85.6M	Sell	1,279,586 -46,978	-4%	-$3.26M	0.08%	247
2013 Q4	$99.9M	Sell	1,326,564 -27,375	-2%	-$1.98M	0.1%	223
2013 Q3	$94.6M	Sell	1,353,939 -773,639	-36%	-$52.4M	0.1%	228
2013 Q2	$140M	Buy	+2,127,578	New	+$145M	0.15%	167

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BlackRock Advisors's EL Position: Q4 2016 in Review

BlackRock Advisors increased its Estee Lauder (EL) stake by 6.3% in Q4 2016, buying an estimated $1.63M and bringing the position to 336,308 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #466.

BlackRock Advisors first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q2 2013. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

BlackRock Advisors held 336,308 shares of Estee Lauder worth $25.7M as of Q4 2016.
BlackRock Advisors bought 20,068 Estee Lauder shares in Q4 2016, an estimated $1.63M.
Estee Lauder made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #466 holding.
BlackRock Advisors first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Estee Lauder position peaked at $140M in Q2 2013.
622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.