First Quadrant’s Estee Lauder EL Stock Holding History

First Quadrant’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	-67	Closed	-$6K	–	875
2016 Q2	$6K	Sell	67 -220,033	-100%	-$20.5M	﹤0.01%	783
2016 Q1	$20.8M	Buy	+220,100	New	+$19.6M	0.45%	71
2015 Q4	–	Sell	-16,000	Closed	-$1.29M	–	781
2015 Q3	$1.29M	Sell	16,000 -102,600	-87%	-$8.6M	0.03%	344
2015 Q2	$10.3M	Sell	118,600 -1,800	-1%	-$155K	0.22%	149
2015 Q1	$10M	Buy	+120,400	New	+$9.48M	0.21%	141
2014 Q4	–	Sell	-32,100	Closed	-$2.4M	–	783
2014 Q3	$2.4M	Hold	32,100	–	–	0.05%	272
2014 Q2	$2.38M	Buy	+32,100	New	+$2.36M	0.05%	290

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

First Quadrant's EL Position: Q3 2016 in Review

First Quadrant sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 67 shares — an estimated $6K sold.

First Quadrant first reported a position in EL in Q2 2014 and held it in 7 quarters. The position peaked at $20.8M in Q1 2016. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

First Quadrant reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 67 Estee Lauder shares in Q3 2016, an estimated $6K.
First Quadrant first reported a position in Estee Lauder in Q2 2014 and held it in 7 quarters.
First Quadrant's Estee Lauder position peaked at $20.8M in Q1 2016.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.