Para Advisors’s Estee Lauder EL Stock Holding History

Para 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
2016 Q3	$1.33M	Buy	+15,000	New	+$1.37M	7.59%	5
2015 Q1	–	Sell	-60,000	Closed	-$4.57M	–	30
2014 Q4	$4.57M	Buy	+60,000	New	+$4.43M	8.85%	3
2014 Q3	–	Sell	-50,000	Closed	-$3.71M	–	34
2014 Q2	$3.71M	Sell	50,000 -41,600	-45%	-$3.06M	2.15%	17
2014 Q1	$6.13M	Buy	+91,600	New	+$6.36M	2.9%	7

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Para Advisors's EL Position: Q3 2016 in Review

Para Advisors opened a new position in Estee Lauder (EL) in Q3 2016: 15,000 shares worth $1.33M. The stake represents 7.59% of the portfolio and ranks #5 among its holdings. This is a return to the name: Para Advisors previously reported a position in EL as recently as Q4 2014.

Para Advisors first reported a position in EL in Q1 2014 and has held it in 4 quarters since. The position peaked at $6.13M in Q1 2014. 615 funds tracked by Wall St. Rank hold EL as of Q3 2016.

Para Advisors held 15,000 shares of Estee Lauder worth $1.33M as of Q3 2016.
Estee Lauder was a new Para Advisors position in Q3 2016.
Estee Lauder made up 7.59% of Para Advisors's portfolio in Q3 2016, its #5 holding.
Para Advisors first reported a position in Estee Lauder in Q1 2014 and has held it in 4 quarters since.
Para Advisors's Estee Lauder position peaked at $6.13M in Q1 2014.
615 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.