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Catalyst Capital Advisors’s Estee Lauder EL Stock Holding History

Catalyst Capital 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
Q3 		– Sell
-74,600
Closed -$6.79M – 466
2016
Q2 		$6.79M Sell
74,600
-20,400
-21% -$1.9M 1.26% 16
2016
Q1 		$8.96M Buy
+95,000
New +$8.47M 1.51% 10
2013
Q4 		– Sell
-10,859
Closed -$759K – 268
2013
Q3 		$759K Buy
+10,859
New +$735K 0.42% 103

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
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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Catalyst Capital Advisors's EL Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 74,600 shares — an estimated $6.79M sold.

Catalyst Capital Advisors first reported a position in EL in Q3 2013 and held it in 3 quarters. The position peaked at $8.96M in Q1 2016. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 74,600 Estee Lauder shares in Q3 2016, an estimated $6.79M.
  • Catalyst Capital Advisors first reported a position in Estee Lauder in Q3 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's Estee Lauder position peaked at $8.96M in Q1 2016.
  • 614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.