GLG LLC’s Estee Lauder EL Stock Holding History

GLG LLC’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 Q4	$1.35M	Hold	10,621	–	–	0.1%	220
2017 Q3	$1.15M	Sell	10,621 -987	-9%	-$101K	0.07%	271
2017 Q2	$1.11M	Sell	11,608 -1,349	-10%	-$124K	0.07%	299
2017 Q1	$1.1M	Sell	12,957 -28	-0.2%	-$2.31K	0.06%	318
2016 Q4	$993K	Buy	12,985 +825	+7%	+$67.1K	0.07%	283
2016 Q3	$1.08M	Sell	12,160 -1,056	-8%	-$96.3K	0.08%	268
2016 Q2	$1.2M	Buy	13,216 +10,974	+489%	+$1.02M	0.09%	234
2016 Q1	$211K	Sell	2,242 -98	-4%	-$8.74K	0.01%	520
2015 Q4	$206K	Buy	2,340 +127	+6%	+$10.8K	0.01%	509
2015 Q3	$179K	Sell	2,213 -40	-2%	-$3.35K	﹤0.01%	532
2015 Q2	$195K	Sell	2,253 -305	-12%	-$26.3K	﹤0.01%	590
2015 Q1	$213K	Buy	+2,558	New	+$201K	0.01%	576
2014 Q2	–	Sell	-22,019	Closed	-$1.47M	–	675
2014 Q1	$1.47M	Buy	+22,019	New	+$1.53M	0.05%	386

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's EL Position: Q4 2017 in Review

GLG LLC held its Estee Lauder (EL) position steady in Q4 2017 at 10,621 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #220.

GLG LLC first reported a position in EL in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2014. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

GLG LLC held 10,621 shares of Estee Lauder worth $1.35M as of Q4 2017.
GLG LLC left its Estee Lauder share count unchanged in Q4 2017.
Estee Lauder made up 0.1% of GLG LLC's portfolio in Q4 2017, its #220 holding.
GLG LLC first reported a position in Estee Lauder in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Estee Lauder position peaked at $1.47M in Q1 2014.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.