Charter Research & Investment Group’s Estee Lauder EL Stock Holding History

Charter Research & Investment Group’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	-18,805	Closed	-$1.71M	–	71
2016 Q2	$1.71M	Sell	18,805 -115	-0.6%	-$10.7K	1.96%	21
2016 Q1	$1.78M	Sell	18,920 -825	-4%	-$73.5K	2.04%	21
2015 Q4	$1.74M	Hold	19,745	–	–	2.02%	22
2015 Q3	$1.59M	Hold	19,745	–	–	2.1%	19
2015 Q2	$1.71M	Sell	19,745 -5,325	-21%	-$459K	1.9%	23
2015 Q1	$2.08M	Sell	25,070 -815	-3%	-$64.2K	2.31%	18
2014 Q4	$1.97M	Buy	+25,885	New	+$1.91M	2.16%	23

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

Charter Research & Investment Group's EL Position: Q3 2016 in Review

Charter Research & Investment Group sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 18,805 shares — an estimated $1.71M sold.

Charter Research & Investment Group first reported a position in EL in Q4 2014 and held it in 7 quarters. The position peaked at $2.08M in Q1 2015. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

Charter Research & Investment Group reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
Charter Research & Investment Group sold 18,805 Estee Lauder shares in Q3 2016, an estimated $1.71M.
Charter Research & Investment Group first reported a position in Estee Lauder in Q4 2014 and held it in 7 quarters.
Charter Research & Investment Group's Estee Lauder position peaked at $2.08M in Q1 2015.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.