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Mizuho Trust & Banking’s Estee Lauder EL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-366,855
Closed -$32.5M – 223
2016
Q3 		$32.5M Buy
366,855
+19,662
+6% +$1.79M 0.1% 243
2016
Q2 		$31.6M Sell
347,193
-1,642
-0.5% -$153K 0.1% 234
2016
Q1 		$32.9M Buy
348,835
+6,478
+2% +$577K 0.1% 217
2015
Q4 		$30.5M Sell
342,357
-14,611
-4% -$1.24M 0.1% 221
2015
Q3 		$28.8M Buy
356,968
+28,663
+9% +$2.4M 0.1% 226
2015
Q2 		$28.5M Buy
328,305
+4,246
+1% +$366K 0.09% 239
2015
Q1 		$26.9M Buy
324,059
+8,678
+3% +$683K 0.09% 253
2014
Q4 		$24M Buy
315,381
+14,791
+5% +$1.09M 0.08% 267
2014
Q3 		$22.5M Sell
300,590
-21,680
-7% -$1.63M 0.08% 257
2014
Q2 		$23.9M Sell
322,270
-5,995
-2% -$441K 0.09% 265
2014
Q1 		$22M Sell
328,265
-3,222
-1% -$224K 0.08% 281
2013
Q4 		$24.4M Buy
331,487
+1,994
+0.6% +$144K 0.09% 243
2013
Q3 		$21.7M Hold
329,493
– – 0.09% 261
2013
Q2 		$21.7M Buy
+329,493
New +$22.5M 0.09% 260

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Mizuho Trust & Banking's EL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 366,855 shares — an estimated $32.5M sold.

Mizuho Trust & Banking first reported a position in EL in Q2 2013 and held it in 14 quarters. The position peaked at $32.9M in Q1 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 366,855 Estee Lauder shares in Q4 2016, an estimated $32.5M.
  • Mizuho Trust & Banking first reported a position in Estee Lauder in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Estee Lauder position peaked at $32.9M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.