Shinko Asset Management Company’s Estee Lauder EL Stock Holding History

Shinko Asset Management 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 Q3	$52K	Hold	582	–	–	﹤0.01%	514
2016 Q2	$53K	Hold	582	–	–	﹤0.01%	507
2016 Q1	$55K	Sell	582 -88	-13%	-$7.84K	﹤0.01%	496
2015 Q4	$59K	Hold	670	–	–	﹤0.01%	497
2015 Q3	$54K	Hold	670	–	–	﹤0.01%	502
2015 Q2	$58K	Sell	670 -49	-7%	-$4.23K	﹤0.01%	436
2015 Q1	$60K	Sell	719 -89	-11%	-$7.01K	﹤0.01%	386
2014 Q4	$62K	Sell	808 -100	-11%	-$7.39K	﹤0.01%	390
2014 Q3	$68K	Sell	908 -100	-10%	-$7.53K	﹤0.01%	389
2014 Q2	$75K	Hold	1,008	–	–	﹤0.01%	373
2014 Q1	$67K	Sell	1,008 -92	-8%	-$6.39K	﹤0.01%	387
2013 Q4	$83K	Hold	1,100	–	–	﹤0.01%	347
2013 Q3	$77K	Sell	1,100 -100	-8%	-$6.77K	﹤0.01%	357
2013 Q2	$79K	Buy	+1,200	New	+$81.9K	﹤0.01%	351

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

BIT

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Shinko Asset Management Company's EL Position: Q3 2016 in Review

Shinko Asset Management Company held its Estee Lauder (EL) position steady in Q3 2016 at 582 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Shinko Asset Management Company first reported a position in EL in Q2 2013 and has held it in 14 quarters since. The position peaked at $83K in Q4 2013. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

Shinko Asset Management Company held 582 shares of Estee Lauder worth $52K as of Q3 2016.
Shinko Asset Management Company left its Estee Lauder share count unchanged in Q3 2016.
Estee Lauder made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #514 holding.
Shinko Asset Management Company first reported a position in Estee Lauder in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Estee Lauder position peaked at $83K in Q4 2013.
614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.