Odey Asset Management Group’s Estee Lauder EL Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-16,000	Closed	-$1.22M	–	66
2016 Q4	$1.22M	Buy	+16,000	New	+$1.3M	0.13%	47
2016 Q1	–	Sell	-37,807	Closed	-$3.33M	–	78
2015 Q4	$3.33M	Sell	37,807 -3,193	-8%	-$272K	0.27%	45
2015 Q3	$3.31M	Buy	41,000 +22,100	+117%	+$1.85M	0.26%	52
2015 Q2	$1.64M	Buy	+18,900	New	+$1.63M	0.1%	69

Other funds holding EL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Odey Asset Management Group's EL Position: Q1 2017 in Review

Odey Asset Management Group sold out of Estee Lauder (EL) in Q1 2017, closing a stake of 16,000 shares — an estimated $1.22M sold.

Odey Asset Management Group first reported a position in EL in Q2 2015 and held it in 4 quarters. The position peaked at $3.33M in Q4 2015. 650 funds tracked by Wall St. Rank hold EL as of Q1 2017.

Odey Asset Management Group reported no remaining Estee Lauder position as of Q1 2017 after selling out during the quarter.
Odey Asset Management Group sold 16,000 Estee Lauder shares in Q1 2017, an estimated $1.22M.
Odey Asset Management Group first reported a position in Estee Lauder in Q2 2015 and held it in 4 quarters.
Odey Asset Management Group's Estee Lauder position peaked at $3.33M in Q4 2015.
650 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2017.

Based on Odey Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.