PartnerRe Asset Management’s Estee Lauder EL Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,514	Closed	-$143K	–	128
2016 Q1	$143K	Hold	1,514	–	–	0.07%	215
2015 Q4	$133K	Sell	1,514 -2,574	-63%	-$219K	0.07%	222
2015 Q3	$330K	Buy	4,088 +55	+1%	+$4.61K	0.06%	239
2015 Q2	$349K	Sell	4,033 -693	-15%	-$59.8K	0.07%	248
2015 Q1	$393K	Sell	4,726 -44	-0.9%	-$3.46K	0.07%	260
2014 Q4	$363K	Buy	4,770 +652	+16%	+$48.2K	0.06%	275
2014 Q3	$308K	Sell	4,118 -1,254	-23%	-$94.4K	0.06%	261
2014 Q2	$399K	Sell	5,372 -805	-13%	-$59.2K	0.07%	241
2014 Q1	$413K	Buy	6,177 +13	+0.2%	+$903	0.07%	255
2013 Q4	$464K	Sell	6,164 -353	-5%	-$25.6K	0.08%	220
2013 Q3	$456K	Sell	6,517 -422	-6%	-$28.6K	0.08%	222
2013 Q2	$456K	Buy	+6,939	New	+$473K	0.07%	235

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

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

BIT

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

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

TCIM

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

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

PartnerRe Asset Management's EL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Estee Lauder (EL) in Q2 2016, closing a stake of 1,514 shares — an estimated $143K sold.

PartnerRe Asset Management first reported a position in EL in Q2 2013 and held it in 12 quarters. The position peaked at $464K in Q4 2013. 624 funds tracked by Wall St. Rank hold EL as of Q2 2016.

PartnerRe Asset Management reported no remaining Estee Lauder position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,514 Estee Lauder shares in Q2 2016, an estimated $143K.
PartnerRe Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Estee Lauder position peaked at $464K in Q4 2013.
624 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.