ID Management A/S’s Estee Lauder EL Stock Holding History

ID Management A/S’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 Q2	$8.54M	Buy	93,789 +14,284	+18%	+$1.33M	2.7%	8
2016 Q1	$7.5M	Hold	79,505	–	–	2.4%	8
2015 Q4	$7M	Buy	+79,505	New	+$6.77M	2.26%	13

Other funds holding EL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ID Management A/S's EL Position: Q2 2016 in Review

ID Management A/S increased its Estee Lauder (EL) stake by 18% in Q2 2016, buying an estimated $1.33M and bringing the position to 93,789 shares worth $8.54M. The position accounts for 2.7% of the portfolio, ranked #8.

ID Management A/S first reported a position in EL in Q4 2015 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold EL as of Q2 2016.

ID Management A/S held 93,789 shares of Estee Lauder worth $8.54M as of Q2 2016.
ID Management A/S bought 14,284 Estee Lauder shares in Q2 2016, an estimated $1.33M.
Estee Lauder made up 2.7% of ID Management A/S's portfolio in Q2 2016, its #8 holding.
ID Management A/S first reported a position in Estee Lauder in Q4 2015 and has held it in 3 quarters since.
625 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.