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Terra Nova Asset Management’s Estee Lauder EL Stock Holding History

Terra Nova Asset 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
Q3 		– Sell
-14,946
Closed -$1.36M – 68
2016
Q2 		$1.36M Sell
14,946
-120
-0.8% -$11.2K 2.32% 14
2016
Q1 		$1.42M Sell
15,066
-100
-0.7% -$8.91K 1.66% 19
2015
Q4 		$1.34M Buy
15,166
+10,353
+215% +$882K 1.48% 26
2015
Q3 		$388K Buy
4,813
+600
+14% +$50.3K 0.34% 75
2015
Q2 		$365K Buy
+4,213
New +$363K 0.3% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Terra Nova Asset Management's EL Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 14,946 shares — an estimated $1.36M sold.

Terra Nova Asset Management first reported a position in EL in Q2 2015 and held it in 5 quarters. The position peaked at $1.42M in Q1 2016. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

  • Terra Nova Asset Management reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 14,946 Estee Lauder shares in Q3 2016, an estimated $1.36M.
  • Terra Nova Asset Management first reported a position in Estee Lauder in Q2 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's Estee Lauder position peaked at $1.42M in Q1 2016.
  • 614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.