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Rainier Investment Management’s Estee Lauder EL Stock Holding History

Rainier 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
Q4 		– Sell
-73,614
Closed -$6.52M – 158
2016
Q3 		$6.52M Sell
73,614
-26,360
-26% -$2.4M 0.42% 107
2016
Q2 		$9.1M Sell
99,974
-76,870
-43% -$7.17M 0.44% 95
2016
Q1 		$16.7M Sell
176,844
-26,230
-13% -$2.34M 0.75% 47
2015
Q4 		$17.9M Sell
203,074
-80,120
-28% -$6.82M 0.7% 53
2015
Q3 		$22.8M Buy
283,194
+57,914
+26% +$4.85M 0.84% 30
2015
Q2 		$19.5M Sell
225,280
-195,730
-46% -$16.9M 0.62% 61
2015
Q1 		$35M Sell
421,010
-320,560
-43% -$25.2M 0.7% 56
2014
Q4 		$56.5M Buy
741,570
+73,318
+11% +$5.42M 1.01% 26
2014
Q3 		$49.9M Sell
668,252
-20,170
-3% -$1.52M 0.83% 35
2014
Q2 		$51.1M Sell
688,422
-404,648
-37% -$29.7M 0.79% 43
2014
Q1 		$73.1M Sell
1,093,070
-28,010
-2% -$1.95M 0.87% 33
2013
Q4 		$84.4M Sell
1,121,080
-169,270
-13% -$12.3M 0.88% 39
2013
Q3 		$90.2M Sell
1,290,350
-141,060
-10% -$9.55M 0.87% 35
2013
Q2 		$94.1M Buy
+1,431,410
New +$97.7M 0.85% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Rainier Investment Management's EL Position: Q4 2016 in Review

Rainier Investment Management sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 73,614 shares — an estimated $6.52M sold.

Rainier Investment Management first reported a position in EL in Q2 2013 and held it in 14 quarters. The position peaked at $94.1M in Q2 2013. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • Rainier Investment Management reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
  • Rainier Investment Management sold 73,614 Estee Lauder shares in Q4 2016, an estimated $6.52M.
  • Rainier Investment Management first reported a position in Estee Lauder in Q2 2013 and held it in 14 quarters.
  • Rainier Investment Management's Estee Lauder position peaked at $94.1M in Q2 2013.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.