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Constellation Investments’s Estee Lauder EL Stock Holding History

Constellation Investments’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 		$472K Buy
5,000
+100
+2% +$8.91K 0.09% 253
2015
Q4 		$431K Hold
4,900
– – 0.08% 263
2015
Q3 		$395K Buy
4,900
+100
+2% +$8.38K 0.08% 263
2015
Q2 		$416K Buy
4,800
+100
+2% +$8.63K 0.08% 272
2015
Q1 		$391K Buy
4,700
+200
+4% +$15.7K 0.07% 291
2014
Q4 		$343K Buy
4,500
+100
+2% +$7.39K 0.07% 308
2014
Q3 		$329K Sell
4,400
-400
-8% -$30.1K 0.07% 292
2014
Q2 		$356K Hold
4,800
– – 0.08% 276
2014
Q1 		$321K Buy
4,800
+100
+2% +$6.95K 0.08% 289
2013
Q4 		$354K Buy
4,700
+300
+7% +$21.7K 0.09% 248
2013
Q3 		$308K Buy
4,400
+500
+13% +$33.9K 0.09% 247
2013
Q2 		$257K Buy
+3,900
New +$266K 0.09% 260

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

Constellation Investments's EL Position: Q1 2016 in Review

Constellation Investments increased its Estee Lauder (EL) stake by 2% in Q1 2016, buying an estimated $8.91K and bringing the position to 5,000 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #253.

Constellation Investments first reported a position in EL in Q2 2013 and has held it in 12 quarters since. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

  • Constellation Investments held 5,000 shares of Estee Lauder worth $472K as of Q1 2016.
  • Constellation Investments bought 100 Estee Lauder shares in Q1 2016, an estimated $8.91K.
  • Estee Lauder made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #253 holding.
  • Constellation Investments first reported a position in Estee Lauder in Q2 2013 and has held it in 12 quarters since.
  • 631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.