AIM
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Assured Investment Management’s Estee Lauder EL Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-26,366
Closed -$4.37M – 277
2019
Q1 		$4.37M Sell
26,366
-3,440
-12% -$505K 0.05% 171
2018
Q4 		$3.88M Buy
29,806
+24,798
+495% +$3.37M 0.11% 236
2018
Q3 		$728K Buy
+5,008
New +$695K 0.01% 654
2015
Q3 		– Sell
-439
Closed -$38K – 634
2015
Q2 		$38K Buy
+439
New +$37.9K ﹤0.01% 612

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's EL Position: Q2 2019 in Review

Assured Investment Management sold out of Estee Lauder (EL) in Q2 2019, closing a stake of 26,366 shares — an estimated $4.37M sold.

Assured Investment Management first reported a position in EL in Q2 2015 and held it in 4 quarters. The position peaked at $4.37M in Q1 2019. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

  • Assured Investment Management reported no remaining Estee Lauder position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,366 Estee Lauder shares in Q2 2019, an estimated $4.37M.
  • Assured Investment Management first reported a position in Estee Lauder in Q2 2015 and held it in 4 quarters.
  • Assured Investment Management's Estee Lauder position peaked at $4.37M in Q1 2019.
  • 896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.