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Invictus RG (Singapore)’s Estee Lauder EL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,316
Closed -$187K – 138
2015
Q3 		$187K Buy
+2,316
New +$194K 0.17% 222
2015
Q1 		– Sell
-1,700
Closed -$130K – 612
2014
Q4 		$130K Buy
+1,700
New +$126K 0.14% 247

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s EL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Estee Lauder (EL) in Q4 2015, closing a stake of 2,316 shares — an estimated $187K sold.

Invictus RG (Singapore) first reported a position in EL in Q4 2014 and held it in 2 quarters. The position peaked at $187K in Q3 2015. 616 funds tracked by Wall St. Rank hold EL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Estee Lauder position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,316 Estee Lauder shares in Q4 2015, an estimated $187K.
  • Invictus RG (Singapore) first reported a position in Estee Lauder in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Estee Lauder position peaked at $187K in Q3 2015.
  • 616 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.