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Emerald Acquisition’s Estee Lauder EL Stock Holding History

Emerald Acquisition’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 		$43.1M Sell
486,295
-106,941
-18% -$9.75M 0.08% 283
2016
Q2 		$54M Buy
+593,236
New +$55.4M 0.09% 248

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Emerald Acquisition's EL Position: Q3 2016 in Review

Emerald Acquisition reduced its Estee Lauder (EL) stake by 18% in Q3 2016, selling an estimated $9.75M and leaving 486,295 shares worth $43.1M. The position accounts for 0.08% of the portfolio, ranked #283.

Emerald Acquisition first reported a position in EL in Q2 2016 and has held it in 2 quarters since. The position peaked at $54M in Q2 2016. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

  • Emerald Acquisition held 486,295 shares of Estee Lauder worth $43.1M as of Q3 2016.
  • Emerald Acquisition sold 106,941 Estee Lauder shares in Q3 2016, an estimated $9.75M.
  • Estee Lauder made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #283 holding.
  • Emerald Acquisition first reported a position in Estee Lauder in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Estee Lauder position peaked at $54M in Q2 2016.
  • 614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.