TCIM
TIAA CREF Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $322M | Buy |
1,947,351
+78,844
| +4% | +$13.1M | 0.23% | 90 |
|
|
2018
Q4 | $243M | Sell |
1,868,507
-134,213
| -7% | -$17.5M | 0.19% | 107 |
|
|
2018
Q3 | $291M | Sell |
2,002,720
-875,355
| -30% | -$127M | 0.19% | 112 |
|
|
2018
Q2 | $411M | Sell |
2,878,075
-642,437
| -18% | -$91.7M | 0.28% | 74 |
|
|
2018
Q1 | $527M | Sell |
3,520,512
-119,916
| -3% | -$18M | 0.36% | 62 |
|
|
2017
Q4 | $463M | Sell |
3,640,428
-317,901
| -8% | -$40.4M | 0.31% | 67 |
|
|
2017
Q3 | $427M | Sell |
3,958,329
-385,710
| -9% | -$41.6M | 0.29% | 77 |
|
|
2017
Q2 | $417M | Sell |
4,344,039
-142,533
| -3% | -$13.7M | 0.29% | 75 |
|
|
2017
Q1 | $380M | Buy |
4,486,572
+460,548
| +11% | +$39M | 0.27% | 78 |
|
|
2016
Q4 | $308M | Buy |
4,026,024
+764,175
| +23% | +$58.5M | 0.23% | 92 |
|
|
2016
Q3 | $289K | Sell |
3,261,849
-801,801
| -20% | -$71K | 0.18% | 111 |
|
|
2016
Q2 | $370M | Buy |
4,063,650
+451,288
| +12% | +$41.1M | 0.28% | 76 |
|
|
2016
Q1 | $341M | Sell |
3,612,362
-711,555
| -16% | -$67.1M | 0.26% | 85 |
|
|
2015
Q4 | $381M | Sell |
4,323,917
-79,487
| -2% | -$7M | 0.29% | 77 |
|
|
2015
Q3 | $355M | Buy |
4,403,404
+340,006
| +8% | +$27.4M | 0.28% | 71 |
|
|
2015
Q2 | $352M | Buy |
4,063,398
+398,034
| +11% | +$34.5M | 0.25% | 83 |
|
|
2015
Q1 | $305M | Buy |
3,665,364
+150,924
| +4% | +$12.6M | 0.21% | 96 |
|
|
2014
Q4 | $268M | Buy |
3,514,440
+150,321
| +4% | +$11.5M | 0.19% | 123 |
|
|
2014
Q3 | $251M | Buy |
3,364,119
+14,302
| +0.4% | +$1.07M | 0.18% | 125 |
|
|
2014
Q2 | $249M | Buy |
3,349,817
+668,439
| +25% | +$49.6M | 0.17% | 128 |
|
|
2014
Q1 | $179M | Buy |
2,681,378
+846,779
| +46% | +$56.6M | 0.13% | 174 |
|
|
2013
Q4 | $138M | Sell |
1,834,599
-22,262
| -1% | -$1.68M | 0.1% | 227 |
|
|
2013
Q3 | $130M | Sell |
1,856,861
-25,181
| -1% | -$1.76M | 0.1% | 216 |
|
|
2013
Q2 | $124M | Buy |
+1,882,042
| New | +$124M | 0.1% | 224 |
|