BlackRock Fund Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247M | Buy |
3,229,910
+263,579
| +9% | +$20.2M | 0.05% | 487 |
|
|
2016
Q3 | $263M | Buy |
2,966,331
+127,363
| +4% | +$11.3M | 0.05% | 409 |
|
|
2016
Q2 | $258M | Buy |
2,838,968
+185,875
| +7% | +$16.9M | 0.06% | 378 |
|
|
2016
Q1 | $250M | Buy |
2,653,093
+7,316
| +0.3% | +$690K | 0.06% | 377 |
|
|
2015
Q4 | $233M | Buy |
2,645,777
+160,394
| +6% | +$14.1M | 0.05% | 404 |
|
|
2015
Q3 | $201M | Buy |
2,485,383
+181,155
| +8% | +$14.6M | 0.05% | 420 |
|
|
2015
Q2 | $200M | Sell |
2,304,228
-62,230
| -3% | -$5.39M | 0.05% | 471 |
|
|
2015
Q1 | $197M | Buy |
2,366,458
+16,456
| +0.7% | +$1.37M | 0.05% | 497 |
|
|
2014
Q4 | $179M | Buy |
2,350,002
+200,296
| +9% | +$15.3M | 0.04% | 506 |
|
|
2014
Q3 | $161M | Sell |
2,149,706
-104,210
| -5% | -$7.79M | 0.05% | 502 |
|
|
2014
Q2 | $167M | Sell |
2,253,916
-35,994
| -2% | -$2.67M | 0.05% | 505 |
|
|
2014
Q1 | $153M | Buy |
2,289,910
+15,971
| +0.7% | +$1.07M | 0.05% | 531 |
|
|
2013
Q4 | $171M | Buy |
2,273,939
+78,340
| +4% | +$5.9M | 0.05% | 449 |
|
|
2013
Q3 | $153M | Buy |
2,195,599
+40,343
| +2% | +$2.82M | 0.05% | 452 |
|
|
2013
Q2 | $142M | Buy |
+2,155,256
| New | +$142M | 0.05% | 421 |
|