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Nikko Asset Management Americas’s Estee Lauder EL Stock Holding History

Nikko Asset Management Americas’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
-16,700
Closed -$1.8M – 315
2017
Q3 		$1.8M Buy
16,700
+1,100
+7% +$113K 0.09% 123
2017
Q2 		$1.5M Buy
+15,600
New +$1.43M 0.09% 142
2015
Q1 		– Sell
-26,800
Closed -$2.07M – 205
2014
Q4 		$2.07M Hold
26,800
– – 0.15% 86
2014
Q3 		$2M Hold
26,800
– – 0.12% 79
2014
Q2 		$2M Buy
+26,800
New +$1.97M 0.1% 79

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

Nikko Asset Management Americas's EL Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 16,700 shares — an estimated $1.8M sold.

Nikko Asset Management Americas first reported a position in EL in Q2 2014 and held it in 5 quarters. The position peaked at $2.07M in Q4 2014. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 16,700 Estee Lauder shares in Q4 2017, an estimated $1.8M.
  • Nikko Asset Management Americas first reported a position in Estee Lauder in Q2 2014 and held it in 5 quarters.
  • Nikko Asset Management Americas's Estee Lauder position peaked at $2.07M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.