CenturyLink Investment Management’s Estee Lauder EL Stock Holding History

CenturyLink Investment Management’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	-446	Closed	-$41K	–	226
2016 Q2	$41K	Sell	446 -115	-20%	-$10.7K	0.01%	216
2016 Q1	$53K	Sell	561 -348	-38%	-$31K	0.02%	231
2015 Q4	$80K	Hold	909	–	–	0.03%	246
2015 Q3	$73K	Sell	909 -57	-6%	-$4.78K	0.02%	243
2015 Q2	$84K	Sell	966 -44	-4%	-$3.79K	0.03%	256
2015 Q1	$84K	Sell	1,010 -58	-5%	-$4.57K	0.03%	263
2014 Q4	$81K	Hold	1,068	–	–	0.02%	232
2014 Q3	$80K	Sell	1,068 -122	-10%	-$9.18K	0.03%	225
2014 Q2	$88K	Hold	1,190	–	–	0.03%	242
2014 Q1	$80K	Sell	1,190 -124	-9%	-$8.62K	0.03%	247
2013 Q4	$99K	Sell	1,314 -106	-7%	-$7.68K	0.03%	232
2013 Q3	$99K	Buy	+1,420	New	+$96.1K	0.03%	244

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CenturyLink Investment Management's EL Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 446 shares — an estimated $41K sold.

CenturyLink Investment Management first reported a position in EL in Q3 2013 and held it in 12 quarters. The position peaked at $99K in Q4 2013. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

CenturyLink Investment Management reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 446 Estee Lauder shares in Q3 2016, an estimated $41K.
CenturyLink Investment Management first reported a position in Estee Lauder in Q3 2013 and held it in 12 quarters.
CenturyLink Investment Management's Estee Lauder position peaked at $99K in Q4 2013.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.