EAM
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EverPoint Asset Management’s Estee Lauder EL Stock Holding History

EverPoint Asset Management’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
Q1 		– Sell
-110,000
Closed -$9.69M – 445
2015
Q4 		$9.69M Buy
110,000
+95,138
+640% +$8.1M 0.2% 147
2015
Q3 		$1.2M Buy
+14,862
New +$1.25M 0.03% 363

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EverPoint Asset Management's EL Position: Q1 2016 in Review

EverPoint Asset Management sold out of Estee Lauder (EL) in Q1 2016, closing a stake of 110,000 shares — an estimated $9.69M sold.

EverPoint Asset Management first reported a position in EL in Q3 2015 and held it in 2 quarters. The position peaked at $9.69M in Q4 2015. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

  • EverPoint Asset Management reported no remaining Estee Lauder position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 110,000 Estee Lauder shares in Q1 2016, an estimated $9.69M.
  • EverPoint Asset Management first reported a position in Estee Lauder in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Estee Lauder position peaked at $9.69M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.