I.G. Investment Management’s Estee Lauder EL Stock Holding History

I.G. Investment Management’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	–	Sell	-14,000	Closed	-$1.34M	–	444
2017 Q2	$1.34M	Buy	14,000 +4,000	+40%	+$367K	0.01%	302
2017 Q1	$848K	Sell	10,000 -6,000	-38%	-$496K	﹤0.01%	354
2016 Q4	$1.22M	Buy	+16,000	New	+$1.3M	0.01%	304
2016 Q3	–	Sell	-32,060	Closed	-$2.92M	–	903
2016 Q2	$2.92M	Buy	32,060 +1,550	+5%	+$145K	0.01%	463
2016 Q1	$2.88M	Sell	30,510 -2,600	-8%	-$232K	0.01%	450
2015 Q4	$2.92M	Sell	33,110 -42,753	-56%	-$3.64M	0.01%	427
2015 Q3	$6.12M	Sell	75,863 -19,408	-20%	-$1.63M	0.03%	300
2015 Q2	$8.26M	Sell	95,271 -139,552	-59%	-$12M	0.03%	272
2015 Q1	$19.5M	Sell	234,823 -162,933	-41%	-$12.8M	0.07%	153
2014 Q4	$30.3M	Buy	397,756 +51,684	+15%	+$3.82M	0.11%	113
2014 Q3	$25.9M	Buy	346,072 +43,682	+14%	+$3.29M	0.09%	131
2014 Q2	$22.5M	Buy	302,390 +48,320	+19%	+$3.55M	0.08%	147
2014 Q1	$17M	Buy	254,070 +120,790	+91%	+$8.39M	0.06%	179
2013 Q4	$10M	Sell	133,280 -115,985	-47%	-$8.4M	0.04%	234
2013 Q3	$17.4M	Sell	249,265 -48,275	-16%	-$3.27M	0.07%	166
2013 Q2	$19.6M	Buy	+297,540	New	+$20.3M	0.08%	140

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

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

Jennison Associates New York $145B AUM 34.61% 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

TCIM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

I.G. Investment Management's EL Position: Q3 2017 in Review

I.G. Investment Management sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 14,000 shares — an estimated $1.34M sold.

I.G. Investment Management first reported a position in EL in Q2 2013 and held it in 16 quarters. The position peaked at $30.3M in Q4 2014. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

I.G. Investment Management reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 14,000 Estee Lauder shares in Q3 2017, an estimated $1.34M.
I.G. Investment Management first reported a position in Estee Lauder in Q2 2013 and held it in 16 quarters.
I.G. Investment Management's Estee Lauder position peaked at $30.3M in Q4 2014.
688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.