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Numeric Investors’s Estee Lauder EL Stock Holding History

Numeric Investors’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 		$38.1M Buy
299,600
+214,100
+250% +$25.7M 0.28% 73
2017
Q3 		$9.22M Buy
+85,500
New +$8.77M 0.07% 268
2017
Q1 		– Sell
-10,700
Closed -$818K – 1047
2016
Q4 		$818K Buy
10,700
+2,200
+26% +$179K 0.01% 710
2016
Q3 		$753K Buy
+8,500
New +$775K 0.01% 687
2015
Q2 		– Sell
-3,400
Closed -$283K – 975
2015
Q1 		$283K Buy
+3,400
New +$268K ﹤0.01% 732
2014
Q2 		– Sell
-6,900
Closed -$461K – 807
2014
Q1 		$461K Buy
+6,900
New +$479K 0.01% 605

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

Numeric Investors's EL Position: Q4 2017 in Review

Numeric Investors increased its Estee Lauder (EL) stake by 250% in Q4 2017, buying an estimated $25.7M and bringing the position to 299,600 shares worth $38.1M. The position accounts for 0.28% of the portfolio, ranked #73.

Numeric Investors first reported a position in EL in Q1 2014 and has held it in 6 quarters since. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Numeric Investors held 299,600 shares of Estee Lauder worth $38.1M as of Q4 2017.
  • Numeric Investors bought 214,100 Estee Lauder shares in Q4 2017, an estimated $25.7M.
  • Estee Lauder made up 0.28% of Numeric Investors's portfolio in Q4 2017, its #73 holding.
  • Numeric Investors first reported a position in Estee Lauder in Q1 2014 and has held it in 6 quarters since.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.