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Virtus Fund Advisers’s Estee Lauder EL Stock Holding History

Virtus Fund Advisers’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
Q4 		$10.9M Sell
85,799
-15,649
-15% -$1.88M 0.11% 178
2017
Q3 		$10.9M Sell
101,448
-29,030
-22% -$2.98M 0.11% 186
2017
Q2 		$12.3M Sell
130,478
-16,153
-11% -$1.48M 0.12% 195
2017
Q1 		$12.4M Sell
146,631
-1,394
-0.9% -$115K 0.12% 198
2016
Q4 		$11.3M Sell
148,025
-7,170
-5% -$583K 0.1% 196
2016
Q3 		$13.7M Buy
155,195
+6,104
+4% +$556K 0.12% 182
2016
Q2 		$13.7M Sell
149,091
-2,796
-2% -$261K 0.12% 185
2016
Q1 		$14.3M Buy
151,887
+2,038
+1% +$182K 0.13% 185
2015
Q4 		$13.2M Buy
149,849
+349
+0.2% +$29.7K 0.12% 185
2015
Q3 		$12.1M Sell
149,500
-58,500
-28% -$4.9M 0.11% 181
2015
Q2 		$18M Buy
208,000
+1,487
+0.7% +$128K 0.13% 172
2015
Q1 		$17.2M Sell
206,513
-48,148
-19% -$3.79M 0.13% 174
2014
Q4 		$19.4M Sell
254,661
-805
-0.3% -$59.5K 0.14% 176
2014
Q3 		$19.1M Sell
255,466
-3,328
-1% -$250K 0.15% 175
2014
Q2 		$19.2M Buy
+258,794
New +$19M 0.13% 196

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtus Fund Advisers's EL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Estee Lauder (EL) stake by 15% in Q4 2017, selling an estimated $1.88M and leaving 85,799 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #178.

Virtus Fund Advisers first reported a position in EL in Q2 2014 and has held it in 15 quarters since. The position peaked at $19.4M in Q4 2014. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Virtus Fund Advisers held 85,799 shares of Estee Lauder worth $10.9M as of Q4 2017.
  • Virtus Fund Advisers sold 15,649 Estee Lauder shares in Q4 2017, an estimated $1.88M.
  • Estee Lauder made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2017, its #178 holding.
  • Virtus Fund Advisers first reported a position in Estee Lauder in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Estee Lauder position peaked at $19.4M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.