NFA
EL icon

Nationwide Fund Advisors’s Estee Lauder EL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-126,268
Closed -$13.6M – 630
2017
Q3 		$13.6M Sell
126,268
-87,771
-41% -$9.01M 0.05% 478
2017
Q2 		$20.5M Sell
214,039
-6,613
-3% -$607K 0.08% 303
2017
Q1 		$18.7M Buy
220,652
+35,178
+19% +$2.91M 0.08% 355
2016
Q4 		$14.2M Buy
185,474
+18,527
+11% +$1.51M 0.06% 449
2016
Q3 		$14.8M Sell
166,947
-2,165
-1% -$197K 0.06% 434
2016
Q2 		$15.4M Buy
169,112
+23,372
+16% +$2.18M 0.07% 391
2016
Q1 		$14.9M Buy
145,740
+28,170
+24% +$2.51M 0.06% 400
2015
Q4 		$10.4M Sell
117,570
-205,904
-64% -$17.5M 0.04% 554
2015
Q3 		$26.1M Sell
323,474
-11,516
-3% -$965K 0.12% 190
2015
Q2 		$29M Sell
334,990
-26,314
-7% -$2.27M 0.12% 183
2015
Q1 		$30M Buy
361,304
+927
+0.3% +$73K 0.12% 182
2014
Q4 		$27.5M Buy
360,377
+126,468
+54% +$9.34M 0.12% 197
2014
Q3 		$17.5M Buy
233,909
+131,933
+129% +$9.93M 0.07% 324
2014
Q2 		$7.57M Sell
101,976
-147
-0.1% -$10.8K 0.03% 737
2014
Q1 		$6.83M Sell
102,123
-105,068
-51% -$7.3M 0.03% 719
2013
Q4 		$15.6M Buy
207,191
+3,495
+2% +$253K 0.06% 367
2013
Q3 		$14.2M Buy
203,696
+8,728
+4% +$591K 0.06% 376
2013
Q2 		$12.8M Buy
+194,968
New +$13.3M 0.07% 356

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's EL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 126,268 shares — an estimated $13.6M sold.

Nationwide Fund Advisors first reported a position in EL in Q2 2013 and held it in 18 quarters. The position peaked at $30M in Q1 2015. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 126,268 Estee Lauder shares in Q4 2017, an estimated $13.6M.
  • Nationwide Fund Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Estee Lauder position peaked at $30M in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.