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Virtus Investment Advisers’s Estee Lauder EL Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-1,695
Closed -$216K – 138
2017
Q4 		$216K Sell
1,695
-229
-12% -$27.5K 0.02% 392
2017
Q3 		$207K Sell
1,924
-85
-4% -$8.72K 0.02% 407
2017
Q2 		$193K Sell
2,009
-61
-3% -$5.6K 0.02% 424
2017
Q1 		$176K Buy
+2,070
New +$171K 0.02% 417
2016
Q4 		– Sell
-10,653
Closed -$943K – 489
2016
Q3 		$943K Buy
+10,653
New +$971K 0.06% 296

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Investment Advisers's EL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 1,695 shares — an estimated $216K sold.

Virtus Investment Advisers first reported a position in EL in Q3 2016 and held it in 5 quarters. The position peaked at $943K in Q3 2016. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,695 Estee Lauder shares in Q1 2018, an estimated $216K.
  • Virtus Investment Advisers first reported a position in Estee Lauder in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Estee Lauder position peaked at $943K in Q3 2016.
  • 794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.