VRS
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Virginia Retirement System’s Estee Lauder EL Stock Holding History

Virginia Retirement System’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
Q1 		$340K Buy
+3,609
New +$322K ﹤0.01% 825

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virginia Retirement System's EL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Estee Lauder (EL) in Q1 2016: 3,609 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings.

631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

  • Virginia Retirement System held 3,609 shares of Estee Lauder worth $340K as of Q1 2016.
  • Estee Lauder was a new Virginia Retirement System position in Q1 2016.
  • Estee Lauder made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #825 holding.
  • 631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.