BlackRock Investment Management’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$48.6M Buy
635,668
+536
+0.1% +$43.6K 0.06% 317
2016
Q3
$56.2M Buy
635,132
+39,195
+7% +$3.57M 0.07% 274
2016
Q2
$54.2M Sell
595,937
-26,927
-4% -$2.51M 0.07% 275
2016
Q1
$58.7M Sell
622,864
-71,712
-10% -$6.39M 0.08% 255
2015
Q4
$61.2M Sell
694,576
-45,413
-6% -$3.87M 0.08% 233
2015
Q3
$59.7M Buy
739,989
+114,477
+18% +$9.59M 0.08% 232
2015
Q2
$54.2M Sell
625,512
-97,554
-13% -$8.41M 0.07% 267
2015
Q1
$60.1M Sell
723,066
-201,385
-22% -$15.9M 0.08% 249
2014
Q4
$70.4M Buy
924,451
+142,177
+18% +$10.5M 0.09% 218
2014
Q3
$58.5M Sell
782,274
-150,341
-16% -$11.3M 0.08% 236
2014
Q2
$69.3M Sell
932,615
-378,727
-29% -$27.8M 0.09% 218
2014
Q1
$87.7M Buy
1,311,342
+38,129
+3% +$2.65M 0.13% 169
2013
Q4
$95.9M Buy
1,273,213
+301,525
+31% +$21.8M 0.14% 151
2013
Q3
$67.9M Buy
971,688
+18,687
+2% +$1.27M 0.11% 176
2013
Q2
$62.7M Buy
+953,001
New +$65M 0.11% 168

Other funds holding EL

BlackRock Investment Management's EL Position: Q4 2016 in Review

BlackRock Investment Management increased its Estee Lauder (EL) stake by 0.08% in Q4 2016, buying an estimated $43.6K and bringing the position to 635,668 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #317.

BlackRock Investment Management first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $95.9M in Q4 2013. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • BlackRock Investment Management held 635,668 shares of Estee Lauder worth $48.6M as of Q4 2016.
  • BlackRock Investment Management bought 536 Estee Lauder shares in Q4 2016, an estimated $43.6K.
  • Estee Lauder made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #317 holding.
  • BlackRock Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Estee Lauder position peaked at $95.9M in Q4 2013.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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