Dai-ichi Life Holdings’s Estee Lauder EL Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-29,139	Closed	-$2.58M	–	149
2016 Q3	$2.58M	Sell	29,139 -20,000	-41%	-$1.82M	0.08%	264
2016 Q2	$4.47M	Buy	49,139 +45,000	+1,087%	+$4.2M	0.13%	168
2016 Q1	$390K	Sell	4,139 -793	-16%	-$70.7K	0.01%	436
2015 Q4	$434K	Sell	4,932 -500	-9%	-$42.6K	0.01%	438
2015 Q3	$438K	Hold	5,432	–	–	0.01%	452
2015 Q2	$471K	Hold	5,432	–	–	0.01%	450
2015 Q1	$452K	Sell	5,432 -887	-14%	-$69.8K	0.01%	455
2014 Q4	$482K	Hold	6,319	–	–	0.01%	437
2014 Q3	$472K	Hold	6,319	–	–	0.01%	445
2014 Q2	$469K	Hold	6,319	–	–	0.01%	442
2014 Q1	$423K	Sell	6,319 -432	-6%	-$30K	0.01%	445
2013 Q4	$508K	Hold	6,751	–	–	0.02%	419
2013 Q3	$472K	Hold	6,751	–	–	0.02%	444
2013 Q2	$444K	Buy	+6,751	New	+$461K	0.02%	429

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Dai-ichi Life Holdings's EL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 29,139 shares — an estimated $2.58M sold.

Dai-ichi Life Holdings first reported a position in EL in Q2 2013 and held it in 14 quarters. The position peaked at $4.47M in Q2 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 29,139 Estee Lauder shares in Q4 2016, an estimated $2.58M.
Dai-ichi Life Holdings first reported a position in Estee Lauder in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Estee Lauder position peaked at $4.47M in Q2 2016.
622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.