Russell Frank Company’s Estee Lauder EL Stock Holding History

Russell Frank Company’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 Q1	$25.9M	Buy	274,374 +68,083	+33%	+$6.07M	0.05%	481
2015 Q4	$18.4M	Sell	206,291 -227,190	-52%	-$19.3M	0.03%	608
2015 Q3	$35M	Sell	433,481 -389,203	-47%	-$32.6M	0.07%	338
2015 Q2	$71.3M	Sell	822,684 -64,995	-7%	-$5.61M	0.11%	200
2015 Q1	$73.8M	Buy	887,679 +161,294	+22%	+$12.7M	0.14%	181
2014 Q4	$55.3M	Buy	726,385 +101,475	+16%	+$7.5M	0.1%	235
2014 Q3	$46.7M	Sell	624,910 -85,404	-12%	-$6.43M	0.08%	273
2014 Q2	$52.7M	Sell	710,314 -4,807	-0.7%	-$353K	0.09%	242
2014 Q1	$50.9M	Buy	715,121 +263,606	+58%	+$18.3M	0.09%	258
2013 Q4	$31.1M	Buy	451,515 +40,274	+10%	+$2.92M	0.06%	376
2013 Q3	$28.7M	Buy	411,241 +22,755	+6%	+$1.54M	0.05%	416
2013 Q2	$25.5M	Buy	+388,486	New	+$26.5M	0.05%	445

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Frank Company's EL Position: Q1 2016 in Review

Russell Frank Company increased its Estee Lauder (EL) stake by 33% in Q1 2016, buying an estimated $6.07M and bringing the position to 274,374 shares worth $25.9M. The position accounts for 0.05% of the portfolio, ranked #481.

Russell Frank Company first reported a position in EL in Q2 2013 and has held it in 12 quarters since. The position peaked at $73.8M in Q1 2015. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

Russell Frank Company held 274,374 shares of Estee Lauder worth $25.9M as of Q1 2016.
Russell Frank Company bought 68,083 Estee Lauder shares in Q1 2016, an estimated $6.07M.
Estee Lauder made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #481 holding.
Russell Frank Company first reported a position in Estee Lauder in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Estee Lauder position peaked at $73.8M in Q1 2015.
631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.