Societe Generale’s Estee Lauder EL Stock Holding History

Societe Generale’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	$2.8M	Buy	+30,729	New	+$2.87M	0.02%	648

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

Societe Generale's EL Position: Q2 2016 in Review

Societe Generale opened a new position in Estee Lauder (EL) in Q2 2016: 30,729 shares worth $2.8M. The stake represents 0.02% of the portfolio and ranks #648 among its holdings.

624 funds tracked by Wall St. Rank hold EL as of Q2 2016.

Societe Generale held 30,729 shares of Estee Lauder worth $2.8M as of Q2 2016.
Estee Lauder was a new Societe Generale position in Q2 2016.
Estee Lauder made up 0.02% of Societe Generale's portfolio in Q2 2016, its #648 holding.
624 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.