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Spot Trading’s Estee Lauder EL Stock Holding History

Spot Trading’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
2017
Q3 		$2.16M Sell
20,000
-2,300
-10% -$236K 0.04% 690
2017
Q2 		$2.14M Buy
22,300
+300
+1% +$27.5K 0.04% 633
2017
Q1 		$1.86M Buy
22,000
+17,500
+389% +$1.45M 0.06% 392
2016
Q4 		$344K Buy
+4,500
New +$366K 0.01% 1625
2016
Q1 		– Sell
-9,000
Closed -$793K – 3546
2015
Q4 		$793K Sell
9,000
-100
-1% -$8.52K 0.01% 1620
2015
Q3 		$734K Sell
9,100
-500
-5% -$41.9K 0.01% 1800
2015
Q2 		$832K Sell
9,600
-4,700
-33% -$405K 0.01% 1756
2015
Q1 		$1.19M Sell
14,300
-8,900
-38% -$701K 0.01% 1461
2014
Q4 		$1.77M Sell
23,200
-9,100
-28% -$672K 0.01% 1489
2014
Q3 		$2.41M Sell
32,300
-12,600
-28% -$948K 0.01% 1414
2014
Q2 		$3.33M Buy
44,900
+10,600
+31% +$779K 0.02% 1234
2014
Q1 		$2.29M Sell
34,300
-400
-1% -$27.8K 0.01% 1388
2013
Q4 		$2.61M Buy
34,700
+1,000
+3% +$72.4K 0.01% 1327
2013
Q3 		$2.36M Sell
33,700
-102,400
-75% -$6.93M 0.01% 1251
2013
Q2 		$8.95M Buy
+136,100
New +$9.28M 0.05% 417

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Spot Trading's EL Position: Q2 2017 in Review

Spot Trading sold out of Estee Lauder (EL) in Q2 2017, closing a stake of 1,617 shares — an estimated $148K sold.

Spot Trading first reported a position in EL in Q3 2013 and held it in 5 quarters. The position peaked at $966K in Q2 2014. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

  • Spot Trading reported no remaining Estee Lauder position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,617 Estee Lauder shares in Q2 2017, an estimated $148K.
  • Spot Trading first reported a position in Estee Lauder in Q3 2013 and held it in 5 quarters.
  • Spot Trading's Estee Lauder position peaked at $966K in Q2 2014.
  • 659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.