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Capital Impact Advisors’s Estee Lauder EL Stock Holding History

Capital Impact 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
2016
Q1 		– Sell
-18,226
Closed -$1.6M – 225
2015
Q4 		$1.6M Hold
18,226
– – 0.77% 20
2015
Q3 		$1.47M Hold
18,226
– – 0.75% 33
2015
Q2 		$1.58M Hold
18,226
– – 0.72% 30
2015
Q1 		$1.52M Buy
+18,226
New +$1.43M 0.69% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Impact Advisors's EL Position: Q1 2016 in Review

Capital Impact Advisors sold out of Estee Lauder (EL) in Q1 2016, closing a stake of 18,226 shares — an estimated $1.6M sold.

Capital Impact Advisors first reported a position in EL in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q4 2015. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

  • Capital Impact Advisors reported no remaining Estee Lauder position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 18,226 Estee Lauder shares in Q1 2016, an estimated $1.6M.
  • Capital Impact Advisors first reported a position in Estee Lauder in Q1 2015 and held it in 4 quarters.
  • Capital Impact Advisors's Estee Lauder position peaked at $1.6M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.