Delta Lloyd’s Estee Lauder EL Stock Holding History

Delta Lloyd’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
2017 Q2	$12.6M	Sell	131,363 -7,585	-5%	-$696K	0.35%	88
2017 Q1	$11.8M	Sell	138,948 -4,659	-3%	-$385K	0.35%	84
2016 Q4	$11M	Sell	143,607 -22,413	-14%	-$1.82M	0.35%	88
2016 Q3	$14.7M	Buy	166,020 +2,921	+2%	+$266K	0.46%	66
2016 Q2	$14.8M	Sell	163,099 -4,068	-2%	-$380K	0.5%	60
2016 Q1	$15.8M	Sell	167,167 -17,590	-10%	-$1.57M	0.52%	56
2015 Q4	$16.3M	Sell	184,757 -1,761	-0.9%	-$150K	0.56%	53
2015 Q3	$15M	Buy	186,518 +170,296	+1,050%	+$14.3M	0.48%	57
2015 Q2	$1.41M	Buy	16,222 +5,329	+49%	+$460K	0.04%	294
2015 Q1	$906K	Hold	10,893	–	–	0.03%	317
2014 Q4	$830K	Hold	10,893	–	–	0.02%	328
2014 Q3	$814K	Buy	10,893 +2,221	+26%	+$167K	0.01%	310
2014 Q2	$644K	Hold	8,672	–	–	0.02%	338
2014 Q1	$580K	Buy	8,672 +292	+3%	+$20.3K	0.02%	324
2013 Q4	$631K	Buy	8,380 +1,414	+20%	+$102K	0.02%	297
2013 Q3	$487K	Buy	6,966 +1,366	+24%	+$92.5K	0.02%	337
2013 Q2	$368K	Buy	+5,600	New	+$382K	0.01%	377

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

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

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

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

Delta Lloyd's EL Position: Q2 2017 in Review

Delta Lloyd reduced its Estee Lauder (EL) stake by 5.5% in Q2 2017, selling an estimated $696K and leaving 131,363 shares worth $12.6M. The position accounts for 0.35% of the portfolio, ranked #88.

Delta Lloyd first reported a position in EL in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.3M in Q4 2015. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

Delta Lloyd held 131,363 shares of Estee Lauder worth $12.6M as of Q2 2017.
Delta Lloyd sold 7,585 Estee Lauder shares in Q2 2017, an estimated $696K.
Estee Lauder made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #88 holding.
Delta Lloyd first reported a position in Estee Lauder in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Estee Lauder position peaked at $16.3M in Q4 2015.
659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.