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BlackRock Fund Advisors’s Estee Lauder EL Stock Holding History

BlackRock Fund 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 		$247M Buy
3,229,910
+263,579
+9% +$21.4M 0.05% 487
2016
Q3 		$263M Buy
2,966,331
+127,363
+4% +$11.6M 0.05% 409
2016
Q2 		$258M Buy
2,838,968
+185,875
+7% +$17.3M 0.06% 378
2016
Q1 		$250M Buy
2,653,093
+7,316
+0.3% +$652K 0.06% 377
2015
Q4 		$233M Buy
2,645,777
+160,394
+6% +$13.7M 0.05% 404
2015
Q3 		$201M Buy
2,485,383
+181,155
+8% +$15.2M 0.05% 420
2015
Q2 		$200M Sell
2,304,228
-62,230
-3% -$5.37M 0.05% 471
2015
Q1 		$197M Buy
2,366,458
+16,456
+0.7% +$1.3M 0.05% 497
2014
Q4 		$179M Buy
2,350,002
+200,296
+9% +$14.8M 0.04% 506
2014
Q3 		$161M Sell
2,149,706
-104,210
-5% -$7.84M 0.05% 502
2014
Q2 		$167M Sell
2,253,916
-35,994
-2% -$2.64M 0.05% 505
2014
Q1 		$153M Buy
2,289,910
+15,971
+0.7% +$1.11M 0.05% 531
2013
Q4 		$171M Buy
2,273,939
+78,340
+4% +$5.67M 0.05% 449
2013
Q3 		$153M Buy
2,195,599
+40,343
+2% +$2.73M 0.05% 452
2013
Q2 		$142M Buy
+2,155,256
New +$147M 0.05% 421

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BlackRock Fund Advisors's EL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Estee Lauder (EL) stake by 8.9% in Q4 2016, buying an estimated $21.4M and bringing the position to 3,229,910 shares worth $247M. The position accounts for 0.05% of the portfolio, ranked #487.

BlackRock Fund Advisors first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $263M in Q3 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • BlackRock Fund Advisors held 3,229,910 shares of Estee Lauder worth $247M as of Q4 2016.
  • BlackRock Fund Advisors bought 263,579 Estee Lauder shares in Q4 2016, an estimated $21.4M.
  • Estee Lauder made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #487 holding.
  • BlackRock Fund Advisors first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Estee Lauder position peaked at $263M in Q3 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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