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Fieldpoint Private Advisors’s Estee Lauder EL Stock Holding History

Fieldpoint Private 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
2017
Q2 		– Sell
-1,305
Closed -$111K – 41
2017
Q1 		$111K Sell
1,305
-45,650
-97% -$3.77M 0.3% 37
2016
Q4 		$3.59M Buy
46,955
+6,930
+17% +$563K 2.37% 12
2016
Q3 		$3.54M Buy
40,025
+60
+0.2% +$5.47K 2.37% 11
2016
Q2 		$3.64M Sell
39,965
-35
-0.1% -$3.27K 2.48% 7
2016
Q1 		$3.83M Hold
40,000
– – 2.72% 6
2015
Q4 		$3.52M Hold
40,000
– – 2.49% 10
2015
Q3 		$3.23M Buy
+40,000
New +$3.35M 2.23% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fieldpoint Private Advisors's EL Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Estee Lauder (EL) in Q2 2017, closing a stake of 1,305 shares — an estimated $111K sold.

Fieldpoint Private Advisors first reported a position in EL in Q3 2015 and held it in 7 quarters. The position peaked at $3.83M in Q1 2016. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Estee Lauder position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,305 Estee Lauder shares in Q2 2017, an estimated $111K.
  • Fieldpoint Private Advisors first reported a position in Estee Lauder in Q3 2015 and held it in 7 quarters.
  • Fieldpoint Private Advisors's Estee Lauder position peaked at $3.83M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.