Janus Henderson Investors US’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $343M | Buy |
4,043,476
+899,171
| +29% | +$76.2M | 0.28% | 97 |
|
|
2016
Q4 | $241M | Buy |
3,144,305
+1,120,458
| +55% | +$85.7M | 0.2% | 141 |
|
|
2016
Q3 | $179M | Sell |
2,023,847
-433,736
| -18% | -$38.4M | 0.15% | 188 |
|
|
2016
Q2 | $224M | Buy |
2,457,583
+24,640
| +1% | +$2.24M | 0.19% | 148 |
|
|
2016
Q1 | $230M | Buy |
2,432,943
+112,916
| +5% | +$10.7M | 0.2% | 131 |
|
|
2015
Q4 | $204M | Buy |
2,320,027
+224,262
| +11% | +$19.7M | 0.17% | 151 |
|
|
2015
Q3 | $169M | Buy |
2,095,765
+581,579
| +38% | +$46.9M | 0.15% | 180 |
|
|
2015
Q2 | $131M | Buy |
1,514,186
+318,228
| +27% | +$27.6M | 0.11% | 257 |
|
|
2015
Q1 | $99.5M | Buy |
1,195,958
+210,162
| +21% | +$17.5M | 0.08% | 316 |
|
|
2014
Q4 | $75.1M | Buy |
985,796
+15,342
| +2% | +$1.17M | 0.06% | 364 |
|
|
2014
Q3 | $72.5M | Buy |
970,454
+348,599
| +56% | +$26M | 0.07% | 344 |
|
|
2014
Q2 | $46.2M | Buy |
621,855
+606,355
| +3,912% | +$45M | 0.04% | 432 |
|
|
2014
Q1 | $1.04M | Buy |
15,500
+6,900
| +80% | +$462K | ﹤0.01% | 923 |
|
|
2013
Q4 | $648K | Sell |
8,600
-3,800
| -31% | -$286K | ﹤0.01% | 969 |
|
|
2013
Q3 | $867K | Sell |
12,400
-739,952
| -98% | -$51.7M | ﹤0.01% | 928 |
|
|
2013
Q2 | $49.5M | Buy |
+752,352
| New | +$49.5M | 0.05% | 364 |
|