Visium Asset Management’s Estee Lauder EL Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-2,542	Closed	-$205K	–	665
2015 Q3	$205K	Buy	+2,542	New	+$213K	﹤0.01%	802
2015 Q2	–	Sell	-6,704	Closed	-$558K	–	1180
2015 Q1	$558K	Buy	+6,704	New	+$528K	0.01%	663
2014 Q3	–	Sell	-9,814	Closed	-$729K	–	1085
2014 Q2	$729K	Sell	9,814 -134,986	-93%	-$9.92M	0.01%	614
2014 Q1	$9.69M	Buy	144,800 +61,899	+75%	+$4.3M	0.16%	124
2013 Q4	$6.24M	Buy	82,901 +31,222	+60%	+$2.26M	0.12%	158
2013 Q3	$3.61M	Buy	51,679 +28,668	+125%	+$1.94M	0.08%	186
2013 Q2	$1.51M	Buy	+23,011	New	+$1.57M	0.04%	267

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Visium Asset Management's EL Position: Q4 2015 in Review

Visium Asset Management sold out of Estee Lauder (EL) in Q4 2015, closing a stake of 2,542 shares — an estimated $205K sold.

Visium Asset Management first reported a position in EL in Q2 2013 and held it in 7 quarters. The position peaked at $9.69M in Q1 2014. 615 funds tracked by Wall St. Rank hold EL as of Q4 2015.

Visium Asset Management reported no remaining Estee Lauder position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 2,542 Estee Lauder shares in Q4 2015, an estimated $205K.
Visium Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Estee Lauder position peaked at $9.69M in Q1 2014.
615 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.