BG
EL icon

BlackRock Group’s Estee Lauder EL Stock Holding History

BlackRock Group’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 		$173M Buy
2,268,172
+175,494
+8% +$14.3M 0.08% 285
2016
Q3 		$185M Buy
2,092,678
+19,025
+0.9% +$1.73M 0.09% 266
2016
Q2 		$189M Buy
2,073,653
+7,673
+0.4% +$716K 0.1% 253
2016
Q1 		$195M Buy
2,065,980
+28,088
+1% +$2.5M 0.11% 225
2015
Q4 		$179M Buy
2,037,892
+210,843
+12% +$18M 0.1% 236
2015
Q3 		$147M Buy
1,827,049
+273,611
+18% +$22.9M 0.09% 265
2015
Q2 		$135M Sell
1,553,438
-59,767
-4% -$5.16M 0.07% 310
2015
Q1 		$134M Sell
1,613,205
-276,287
-15% -$21.7M 0.07% 315
2014
Q4 		$144M Sell
1,889,492
-6,212
-0.3% -$459K 0.08% 298
2014
Q3 		$142M Sell
1,895,704
-387,622
-17% -$29.2M 0.08% 278
2014
Q2 		$170M Buy
2,283,326
+632,704
+38% +$46.5M 0.1% 249
2014
Q1 		$110M Sell
1,650,622
-10,762
-0.6% -$748K 0.07% 316
2013
Q4 		$125M Sell
1,661,384
-92,800
-5% -$6.72M 0.08% 282
2013
Q3 		$123M Buy
1,754,184
+252,222
+17% +$17.1M 0.08% 277
2013
Q2 		$98.8M Buy
+1,501,962
New +$102M 0.07% 299

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 Group's EL Position: Q4 2016 in Review

BlackRock Group increased its Estee Lauder (EL) stake by 8.4% in Q4 2016, buying an estimated $14.3M and bringing the position to 2,268,172 shares worth $173M. The position accounts for 0.08% of the portfolio, ranked #285.

BlackRock Group first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $195M in Q1 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • BlackRock Group held 2,268,172 shares of Estee Lauder worth $173M as of Q4 2016.
  • BlackRock Group bought 175,494 Estee Lauder shares in Q4 2016, an estimated $14.3M.
  • Estee Lauder made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #285 holding.
  • BlackRock Group first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Estee Lauder position peaked at $195M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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