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Edmond de Rothschild (Italia)’s Estee Lauder EL Stock Holding History

Edmond de Rothschild (Italia)’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 		$6.68M Buy
75,415
+1,066
+1% +$97.2K 8.27% 8
2016
Q2 		$6.77M Buy
+74,349
New +$6.94M 9.84% 5

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Edmond de Rothschild (Italia)'s EL Position: Q3 2016 in Review

Edmond de Rothschild (Italia) increased its Estee Lauder (EL) stake by 1.4% in Q3 2016, buying an estimated $97.2K and bringing the position to 75,415 shares worth $6.68M. The position accounts for 8.27% of the portfolio, ranked #8.

Edmond de Rothschild (Italia) first reported a position in EL in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.77M in Q2 2016. 616 funds tracked by Wall St. Rank hold EL as of Q3 2016.

  • Edmond de Rothschild (Italia) held 75,415 shares of Estee Lauder worth $6.68M as of Q3 2016.
  • Edmond de Rothschild (Italia) bought 1,066 Estee Lauder shares in Q3 2016, an estimated $97.2K.
  • Estee Lauder made up 8.27% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #8 holding.
  • Edmond de Rothschild (Italia) first reported a position in Estee Lauder in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Italia)'s Estee Lauder position peaked at $6.77M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.