Euclid Advisors’s Estee Lauder EL Stock Holding History

Euclid Advisors’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	–	Sell	-10,620	Closed	-$967K	–	152
2016 Q2	$967K	Sell	10,620 -740	-7%	-$69.1K	0.04%	329
2016 Q1	$1.07M	Sell	11,360 -1,830	-14%	-$163K	0.04%	329
2015 Q4	$1.16M	Buy	+13,190	New	+$1.12M	0.04%	318
2015 Q3	–	Sell	-9,167	Closed	-$794K	–	285
2015 Q2	$794K	Sell	9,167 -22,019	-71%	-$1.9M	0.02%	356
2015 Q1	$2.59M	Sell	31,186 -167,031	-84%	-$13.1M	0.05%	261
2014 Q4	$15.1M	Buy	198,217 +6,867	+4%	+$507K	0.14%	136
2014 Q3	$14.3M	Buy	191,350 +2,670	+1%	+$201K	0.1%	190
2014 Q2	$14M	Buy	+188,680	New	+$13.9M	0.1%	207
2014 Q1	–	Sell	-153,830	Closed	-$11.6M	–	422
2013 Q4	$11.6M	Buy	+153,830	New	+$11.1M	0.1%	213
2013 Q3	–	Sell	-111,100	Closed	-$7.31M	–	493
2013 Q2	$7.31M	Buy	+111,100	New	+$7.58M	0.09%	232

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

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 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

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

Euclid Advisors's EL Position: Q3 2016 in Review

Euclid Advisors sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 10,620 shares — an estimated $967K sold.

Euclid Advisors first reported a position in EL in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q4 2014. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

Euclid Advisors reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,620 Estee Lauder shares in Q3 2016, an estimated $967K.
Euclid Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Estee Lauder position peaked at $15.1M in Q4 2014.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.