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
2015
Q1 		– Sell
-8,200
Closed -$625K – 3320
2014
Q4 		$625K Buy
8,200
+4,100
+100% +$303K 0.01% 1420
2014
Q3 		$306K Buy
+4,100
New +$309K 0.01% 2339
2014
Q2 		– Sell
-11,200
Closed -$749K – 3753
2014
Q1 		$749K Buy
11,200
+8,300
+286% +$577K 0.01% 1520
2013
Q4 		$218K Sell
2,900
-9,900
-77% -$717K ﹤0.01% 3013
2013
Q3 		$895K Buy
+12,800
New +$867K 0.01% 1284

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.