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Blue Rock Advisors’s Estee Lauder EL Stock Holding History

Blue Rock Advisors’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
2017
Q3 		$539K Sell
5,000
-28,200
-85% -$2.89M 0.83% 43
2017
Q2 		$3.19M Buy
33,200
+10,000
+43% +$918K 4.82% 2
2017
Q1 		$1.97M Buy
+23,200
New +$1.92M 8.99% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Blue Rock Advisors's EL Position: Q3 2017 in Review

Blue Rock Advisors reduced its Estee Lauder (EL) stake by 85% in Q3 2017, selling an estimated $2.89M and leaving 5,000 shares worth $539K. The position accounts for 0.83% of the portfolio, ranked #43.

Blue Rock Advisors first reported a position in EL in Q1 2017 and has held it in 3 quarters since. The position peaked at $3.19M in Q2 2017. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

  • Blue Rock Advisors held 5,000 shares of Estee Lauder worth $539K as of Q3 2017.
  • Blue Rock Advisors sold 28,200 Estee Lauder shares in Q3 2017, an estimated $2.89M.
  • Estee Lauder made up 0.83% of Blue Rock Advisors's portfolio in Q3 2017, its #43 holding.
  • Blue Rock Advisors first reported a position in Estee Lauder in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Estee Lauder position peaked at $3.19M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.