RS Investment Management’s Estee Lauder EL Stock Holding History

RS 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	$3.5M	Sell	38,415 -31,088	-45%	-$2.9M	0.04%	288
2016 Q1	$6.55M	Buy	69,503 +8,371	+14%	+$746K	0.06%	256
2015 Q4	$5.38M	Sell	61,132 -11,637	-16%	-$991K	0.05%	260
2015 Q3	$5.87M	Sell	72,769 -2,200	-3%	-$184K	0.05%	261
2015 Q2	$6.5M	Sell	74,969 -49,123	-40%	-$4.24M	0.06%	268
2015 Q1	$10.3M	Sell	124,092 -165	-0.1%	-$13K	0.09%	241
2014 Q4	$9.37M	Sell	124,257 -3,443	-3%	-$254K	0.08%	245
2014 Q3	$9.54M	Buy	127,700 +46,800	+58%	+$3.52M	0.09%	235
2014 Q2	$6.01M	Buy	+80,900	New	+$5.94M	0.05%	268
2013 Q3	–	Sell	-73,600	Closed	-$4.84M	–	327
2013 Q2	$4.84M	Buy	+73,600	New	+$5.02M	0.04%	242

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 $609B AUM 40.19% 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

RS Investment Management reduced its Estee Lauder (EL) stake by 45% in Q2 2016, selling an estimated $2.9M and leaving 38,415 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #288.

RS Investment Management first reported a position in EL in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q1 2015. 625 funds tracked by Wall St. Rank hold EL as of Q2 2016.

RS Investment Management held 38,415 shares of Estee Lauder worth $3.5M as of Q2 2016.
RS Investment Management sold 31,088 Estee Lauder shares in Q2 2016, an estimated $2.9M.
Estee Lauder made up 0.04% of RS Investment Management's portfolio in Q2 2016, its #288 holding.
RS Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 10 quarters since.
RS Investment Management's Estee Lauder position peaked at $10.3M in Q1 2015.
625 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.