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BlackRock Japan’s Estee Lauder EL Stock Holding History

BlackRock Japan’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 		$25.3M Sell
330,320
-2,837
-0.9% -$231K 0.08% 270
2016
Q3 		$29.5M Sell
333,157
-2,223
-0.7% -$203K 0.1% 236
2016
Q2 		$30.5M Sell
335,380
-61,121
-15% -$5.7M 0.11% 217
2016
Q1 		$37.4M Buy
396,501
+40,838
+11% +$3.64M 0.14% 165
2015
Q4 		$31.3M Buy
355,663
+66,404
+23% +$5.65M 0.12% 200
2015
Q3 		$23.3M Buy
289,259
+15,284
+6% +$1.28M 0.09% 244
2015
Q2 		$23.7M Buy
273,975
+20,922
+8% +$1.8M 0.09% 251
2015
Q1 		$21M Sell
253,053
-57,230
-18% -$4.5M 0.08% 277
2014
Q4 		$23.6M Buy
310,283
+18,849
+6% +$1.39M 0.09% 262
2014
Q3 		$21.8M Sell
291,434
-69,892
-19% -$5.26M 0.09% 246
2014
Q2 		$26.8M Buy
361,326
+91,529
+34% +$6.73M 0.12% 195
2014
Q1 		$18M Sell
269,797
-19,536
-7% -$1.36M 0.08% 288
2013
Q4 		$21.8M Sell
289,333
-47,381
-14% -$3.43M 0.1% 235
2013
Q3 		$23.5M Buy
336,714
+54,888
+19% +$3.72M 0.11% 213
2013
Q2 		$18.5M Buy
+281,826
New +$19.2M 0.09% 268

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $13.6B AUM 7.6% 1-Year Est. Return

BlackRock Japan's EL Position: Q4 2016 in Review

BlackRock Japan reduced its Estee Lauder (EL) stake by 0.85% in Q4 2016, selling an estimated $231K and leaving 330,320 shares worth $25.3M. The position accounts for 0.08% of the portfolio, ranked #270.

BlackRock Japan first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.4M in Q1 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • BlackRock Japan held 330,320 shares of Estee Lauder worth $25.3M as of Q4 2016.
  • BlackRock Japan sold 2,837 Estee Lauder shares in Q4 2016, an estimated $231K.
  • Estee Lauder made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #270 holding.
  • BlackRock Japan first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Estee Lauder position peaked at $37.4M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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