Cadence Capital Management’s Estee Lauder EL Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-5,849	Closed	-$850K	–	500
2018 Q3	$850K	Buy	5,849 +904	+18%	+$126K	0.05%	424
2018 Q2	$706K	Buy	4,945 +42	+0.9%	+$6.22K	0.04%	449
2018 Q1	$734K	Buy	4,903 +180	+4%	+$24.9K	0.05%	441
2017 Q4	$601K	Buy	4,723 +66	+1%	+$7.93K	0.04%	465
2017 Q3	$502K	Sell	4,657 -1,005	-18%	-$103K	0.03%	501
2017 Q2	$543K	Buy	5,662 +42	+0.7%	+$3.85K	0.04%	497
2017 Q1	$477K	Sell	5,620 -14,750	-72%	-$1.22M	0.03%	530
2016 Q4	$1.56M	Sell	20,370 -108	-0.5%	-$8.78K	0.11%	232
2016 Q3	$1.81M	Sell	20,478 -3,423	-14%	-$312K	0.13%	190
2016 Q2	$2.17M	Sell	23,901 -1,074	-4%	-$100K	0.16%	157
2016 Q1	$2.35M	Sell	24,975 -1,768	-7%	-$158K	0.17%	152
2015 Q4	$2.35M	Buy	26,743 +5,835	+28%	+$497K	0.16%	160
2015 Q3	$1.69M	Buy	+20,908	New	+$1.75M	0.12%	202

Other funds holding EL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cadence Capital Management's EL Position: Q4 2018 in Review

Cadence Capital Management sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 5,849 shares — an estimated $850K sold.

Cadence Capital Management first reported a position in EL in Q3 2015 and held it in 13 quarters. The position peaked at $2.35M in Q1 2016. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

Cadence Capital Management reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 5,849 Estee Lauder shares in Q4 2018, an estimated $850K.
Cadence Capital Management first reported a position in Estee Lauder in Q3 2015 and held it in 13 quarters.
Cadence Capital Management's Estee Lauder position peaked at $2.35M in Q1 2016.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.