Mizuho Asset Management’s Estee Lauder EL Stock Holding History

Mizuho Asset 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
2016 Q3	$172K	Sell	1,938 -929	-32%	-$84.7K	0.04%	323
2016 Q2	$261K	Buy	2,867 +1,366	+91%	+$127K	0.05%	293
2016 Q1	$125K	Sell	1,501 -1,394	-48%	-$124K	0.03%	304
2015 Q4	$255K	Buy	2,895 +269	+10%	+$22.9K	0.05%	278
2015 Q3	$212K	Buy	2,626 +554	+27%	+$46.4K	0.05%	268
2015 Q2	$180K	Buy	2,072 +571	+38%	+$49.3K	0.04%	282
2015 Q1	$125K	Buy	1,501 +349	+30%	+$27.5K	0.03%	304
2014 Q4	$88K	Buy	1,152 +300	+35%	+$22.2K	0.03%	309
2014 Q3	$64K	Buy	852 +295	+53%	+$22.2K	0.01%	302
2014 Q2	$41K	Hold	557	–	–	0.01%	349
2014 Q1	$37K	Hold	557	–	–	0.01%	333
2013 Q4	$42K	Hold	557	–	–	0.01%	302
2013 Q3	$39K	Hold	557	–	–	0.01%	312
2013 Q2	$37K	Buy	+557	New	+$38K	0.01%	314

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mizuho Asset Management's EL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Estee Lauder (EL) stake by 32% in Q3 2016, selling an estimated $84.7K and leaving 1,938 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #323.

Mizuho Asset Management first reported a position in EL in Q2 2013 and has held it in 14 quarters since. The position peaked at $261K in Q2 2016. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

Mizuho Asset Management held 1,938 shares of Estee Lauder worth $172K as of Q3 2016.
Mizuho Asset Management sold 929 Estee Lauder shares in Q3 2016, an estimated $84.7K.
Estee Lauder made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #323 holding.
Mizuho Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Estee Lauder position peaked at $261K in Q2 2016.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.