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GAM Systematic’s Estee Lauder EL Stock Holding History

GAM Systematic’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
Q3 		$2.79M Buy
25,840
+18,609
+257% +$1.91M 0.4% 55
2017
Q2 		$694K Buy
7,231
+4,535
+168% +$416K 0.1% 358
2017
Q1 		$229K Buy
+2,696
New +$223K 0.05% 485
2016
Q4 		– Sell
-2,399
Closed -$212K – 619
2016
Q3 		$212K Sell
2,399
-5,257
-69% -$479K 0.04% 497
2016
Q2 		$697K Sell
7,656
-71
-0.9% -$6.63K 0.17% 244
2016
Q1 		$729K Buy
7,727
+3,108
+67% +$277K 0.19% 214
2015
Q4 		$407K Buy
4,619
+3,984
+627% +$339K 0.12% 335
2015
Q3 		$51K Sell
635
-23,078
-97% -$1.93M 0.01% 581
2015
Q2 		$2.06M Buy
23,713
+11,918
+101% +$1.03M 0.26% 161
2015
Q1 		$981K Buy
+11,795
New +$928K 0.14% 256

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

GAM Systematic's EL Position: Q3 2017 in Review

GAM Systematic increased its Estee Lauder (EL) stake by 257% in Q3 2017, buying an estimated $1.91M and bringing the position to 25,840 shares worth $2.79M. The position accounts for 0.4% of the portfolio, ranked #55.

GAM Systematic first reported a position in EL in Q1 2015 and has held it in 10 quarters since. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

  • GAM Systematic held 25,840 shares of Estee Lauder worth $2.79M as of Q3 2017.
  • GAM Systematic bought 18,609 Estee Lauder shares in Q3 2017, an estimated $1.91M.
  • Estee Lauder made up 0.4% of GAM Systematic's portfolio in Q3 2017, its #55 holding.
  • GAM Systematic first reported a position in Estee Lauder in Q1 2015 and has held it in 10 quarters since.
  • 688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.