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GLG Partners’s Estee Lauder EL Stock Holding History

GLG Partners’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 		$2.73M Sell
21,459
-1,541
-7% -$185K 0.13% 195
2017
Q3 		$2.48M Sell
23,000
-3,000
-12% -$308K 0.13% 172
2017
Q2 		$2.5M Buy
26,000
+1,000
+4% +$91.8K 0.14% 180
2017
Q1 		$2.12M Sell
25,000
-7,000
-22% -$578K 0.1% 225
2016
Q4 		$2.45M Buy
32,000
+4,000
+14% +$325K 0.1% 205
2016
Q3 		$2.48M Hold
28,000
– – 0.08% 265
2016
Q2 		$2.55M Buy
28,000
+9,000
+47% +$840K 0.08% 263
2016
Q1 		$1.79M Buy
+19,000
New +$1.69M 0.05% 276

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG Partners's EL Position: Q4 2017 in Review

GLG Partners reduced its Estee Lauder (EL) stake by 6.7% in Q4 2017, selling an estimated $185K and leaving 21,459 shares worth $2.73M. The position accounts for 0.13% of the portfolio, ranked #195.

GLG Partners first reported a position in EL in Q1 2016 and has held it in 8 quarters since. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • GLG Partners held 21,459 shares of Estee Lauder worth $2.73M as of Q4 2017.
  • GLG Partners sold 1,541 Estee Lauder shares in Q4 2017, an estimated $185K.
  • Estee Lauder made up 0.13% of GLG Partners's portfolio in Q4 2017, its #195 holding.
  • GLG Partners first reported a position in Estee Lauder in Q1 2016 and has held it in 8 quarters since.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

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