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Alexandria Capital’s Estee Lauder EL Stock Holding History

Alexandria Capital’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 		– Sell
-79
Closed -$9K – 322
2017
Q3 		$9K Sell
79
-7
-8% -$718 ﹤0.01% 421
2017
Q2 		$8K Hold
86
– – ﹤0.01% 442
2017
Q1 		$7K Sell
86
-14
-14% -$1.16K ﹤0.01% 452
2016
Q4 		$8K Buy
100
+4
+4% +$325 ﹤0.01% 426
2016
Q3 		$9K Buy
96
+11
+13% +$1K ﹤0.01% 426
2016
Q2 		$8K Sell
85
-2
-2% -$187 ﹤0.01% 436
2016
Q1 		$8K Sell
87
-124
-59% -$11.1K ﹤0.01% 445
2015
Q4 		$19K Buy
211
+132
+167% +$11.2K ﹤0.01% 372
2015
Q3 		$6K Buy
79
+10
+14% +$838 ﹤0.01% 459
2015
Q2 		$6K Hold
69
– – ﹤0.01% 479
2015
Q1 		$6K Hold
69
– – ﹤0.01% 463
2014
Q4 		$5K Sell
69
-91
-57% -$6.72K ﹤0.01% 451
2014
Q3 		$12K Buy
160
+16
+11% +$1.2K 0.01% 326
2014
Q2 		$11K Buy
144
+33
+30% +$2.42K ﹤0.01% 345
2014
Q1 		$7K Buy
111
+23
+26% +$1.6K ﹤0.01% 401
2013
Q4 		$7K Buy
88
+54
+159% +$3.91K ﹤0.01% 403
2013
Q3 		$2K Buy
34
+6
+21% +$406 ﹤0.01% 561
2013
Q2 		$2K Buy
+28
New +$1.91K ﹤0.01% 618

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

Alexandria Capital's EL Position: Q4 2017 in Review

Alexandria Capital sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 79 shares — an estimated $9K sold.

Alexandria Capital first reported a position in EL in Q2 2013 and held it in 18 quarters. The position peaked at $19K in Q4 2015. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Alexandria Capital reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 79 Estee Lauder shares in Q4 2017, an estimated $9K.
  • Alexandria Capital first reported a position in Estee Lauder in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Estee Lauder position peaked at $19K in Q4 2015.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.