Platinum Investment Management’s Estee Lauder EL Stock Holding History

Platinum Investment 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	-225,000	Closed	-$21.2M	–	77
2016 Q1	$21.2M	Hold	225,000	–	–	0.47%	35
2015 Q4	$19.8M	Hold	225,000	–	–	0.44%	34
2015 Q3	$18.2M	Hold	225,000	–	–	0.49%	31
2015 Q2	$19.5M	Sell	225,000 -80,000	-26%	-$6.9M	0.39%	35
2015 Q1	$25.4M	Sell	305,000 -25,000	-8%	-$1.97M	0.51%	37
2014 Q4	$25.1M	Sell	330,000 -43,000	-12%	-$3.18M	0.48%	39
2014 Q3	$27.9M	Hold	373,000	–	–	0.57%	32
2014 Q2	$27.7M	Hold	373,000	–	–	0.48%	40
2014 Q1	$24.9M	Hold	373,000	–	–	0.44%	39
2013 Q4	$28.1M	Buy	373,000 +29,000	+8%	+$2.1M	0.49%	33
2013 Q3	$24M	Hold	344,000	–	–	0.44%	37
2013 Q2	$22.6M	Buy	+344,000	New	+$23.5M	0.43%	34

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

Platinum Investment Management's EL Position: Q2 2016 in Review

Platinum Investment Management sold out of Estee Lauder (EL) in Q2 2016, closing a stake of 225,000 shares — an estimated $21.2M sold.

Platinum Investment Management first reported a position in EL in Q2 2013 and held it in 12 quarters. The position peaked at $28.1M in Q4 2013. 624 funds tracked by Wall St. Rank hold EL as of Q2 2016.

Platinum Investment Management reported no remaining Estee Lauder position as of Q2 2016 after selling out during the quarter.
Platinum Investment Management sold 225,000 Estee Lauder shares in Q2 2016, an estimated $21.2M.
Platinum Investment Management first reported a position in Estee Lauder in Q2 2013 and held it in 12 quarters.
Platinum Investment Management's Estee Lauder position peaked at $28.1M in Q4 2013.
624 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2016.

Based on Platinum Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.