VKH
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Virtu KCG Holdings’s Estee Lauder EL Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.44M Sell
14,955
-50,758
-77% -$4.66M 0.04% 375
2017
Q1 		$5.57M Buy
65,713
+47,139
+254% +$3.89M 0.15% 52
2016
Q4 		$1.42M Buy
18,574
+2,399
+15% +$195K 0.04% 504
2016
Q3 		$1.43M Sell
16,175
-5,692
-26% -$519K 0.03% 472
2016
Q2 		$1.99M Buy
21,867
+14,631
+202% +$1.37M 0.04% 343
2016
Q1 		$682K Sell
7,236
-13,899
-66% -$1.24M 0.02% 901
2015
Q4 		$1.86M Buy
21,135
+14,859
+237% +$1.27M 0.03% 455
2015
Q3 		$506K Sell
6,276
-3,564
-36% -$299K 0.01% 1512
2015
Q2 		$853K Sell
9,840
-9,936
-50% -$857K 0.02% 995
2015
Q1 		$1.65M Buy
19,776
+14,592
+281% +$1.15M 0.03% 476
2014
Q4 		$395K Sell
5,184
-5,280
-50% -$390K 0.01% 1988
2014
Q3 		$782K Sell
10,464
-14,571
-58% -$1.1M 0.02% 1196
2014
Q2 		$1.86M Sell
25,035
-2,558
-9% -$188K 0.03% 586
2014
Q1 		$1.84M Buy
27,593
+23,607
+592% +$1.64M 0.02% 741
2013
Q4 		$300K Sell
3,986
-12,012
-75% -$870K ﹤0.01% 2596
2013
Q3 		$1.12M Buy
+15,998
New +$1.08M 0.01% 1073

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Virtu KCG Holdings's EL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Estee Lauder (EL) stake by 77% in Q2 2017, selling an estimated $4.66M and leaving 14,955 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #375.

Virtu KCG Holdings first reported a position in EL in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.57M in Q1 2017. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

  • Virtu KCG Holdings held 14,955 shares of Estee Lauder worth $1.44M as of Q2 2017.
  • Virtu KCG Holdings sold 50,758 Estee Lauder shares in Q2 2017, an estimated $4.66M.
  • Estee Lauder made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #375 holding.
  • Virtu KCG Holdings first reported a position in Estee Lauder in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Estee Lauder position peaked at $5.57M in Q1 2017.
  • 659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.