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BlackRock Institutional Trust’s Estee Lauder EL Stock Holding History

BlackRock Institutional Trust’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 		$478M Buy
6,247,972
+413,726
+7% +$33.6M 0.07% 277
2016
Q3 		$517M Buy
5,834,246
+73,246
+1% +$6.68M 0.08% 253
2016
Q2 		$524M Sell
5,761,000
-537,917
-9% -$50.2M 0.09% 251
2016
Q1 		$594M Sell
6,298,917
-8,386
-0.1% -$748K 0.1% 211
2015
Q4 		$555M Buy
6,307,303
+635,174
+11% +$54.1M 0.09% 228
2015
Q3 		$458M Buy
5,672,129
+34,321
+0.6% +$2.88M 0.08% 251
2015
Q2 		$489M Sell
5,637,808
-386,730
-6% -$33.4M 0.08% 256
2015
Q1 		$501M Sell
6,024,538
-219,514
-4% -$17.3M 0.08% 259
2014
Q4 		$476M Buy
6,244,052
+243,577
+4% +$18M 0.08% 264
2014
Q3 		$448M Sell
6,000,475
-565,528
-9% -$42.6M 0.08% 254
2014
Q2 		$488M Sell
6,566,003
-217,243
-3% -$16M 0.08% 240
2014
Q1 		$454M Sell
6,783,246
-127,105
-2% -$8.83M 0.08% 242
2013
Q4 		$520M Sell
6,910,351
-890,469
-11% -$64.5M 0.09% 218
2013
Q3 		$545M Buy
7,800,820
+1,397,928
+22% +$94.7M 0.11% 191
2013
Q2 		$421M Buy
+6,402,892
New +$437M 0.09% 233

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust's EL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Estee Lauder (EL) stake by 7.1% in Q4 2016, buying an estimated $33.6M and bringing the position to 6,247,972 shares worth $478M. The position accounts for 0.07% of the portfolio, ranked #277.

BlackRock Institutional Trust first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $594M in Q1 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • BlackRock Institutional Trust held 6,247,972 shares of Estee Lauder worth $478M as of Q4 2016.
  • BlackRock Institutional Trust bought 413,726 Estee Lauder shares in Q4 2016, an estimated $33.6M.
  • Estee Lauder made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #277 holding.
  • BlackRock Institutional Trust first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Estee Lauder position peaked at $594M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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