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IKOS CIF’s Estee Lauder EL Stock Holding History

IKOS CIF’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
Q3 		– Sell
-831
Closed -$73K – 160
2016
Q2 		$73K Sell
831
-1,830
-69% -$171K 0.25% 78
2016
Q1 		$247K Buy
+2,661
New +$237K 0.6% 67
2015
Q4 		– Sell
-213
Closed -$17K – 206
2015
Q3 		$17K Buy
+213
New +$17.8K 0.05% 185
2015
Q2 		– Sell
-3,458
Closed -$287K – 246
2015
Q1 		$287K Buy
+3,458
New +$272K 0.66% 62
2014
Q4 		– Sell
-4,742
Closed -$355K – 254
2014
Q3 		$355K Buy
4,742
+4,617
+3,694% +$347K 0.51% 88
2014
Q2 		$9K Sell
125
-2,352
-95% -$173K 0.03% 141
2014
Q1 		$165K Buy
2,477
+1,072
+76% +$74.5K 0.25% 117
2013
Q4 		$102K Sell
1,405
-2,077
-60% -$150K 0.26% 106
2013
Q3 		$244K Buy
+3,482
New +$236K 0.3% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

IKOS CIF's EL Position: Q3 2016 in Review

IKOS CIF sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 831 shares — an estimated $73K sold.

IKOS CIF first reported a position in EL in Q3 2013 and held it in 9 quarters. The position peaked at $355K in Q3 2014. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

  • IKOS CIF reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 831 Estee Lauder shares in Q3 2016, an estimated $73K.
  • IKOS CIF first reported a position in Estee Lauder in Q3 2013 and held it in 9 quarters.
  • IKOS CIF's Estee Lauder position peaked at $355K in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.