Capital Guardian Trust’s Estee Lauder EL Stock Holding History

Capital Guardian Trust’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	$34.3M	Buy	187,284 +758	+0.4%	+$130K	0.46%	88
2019 Q1	$30.9M	Buy	+186,526	New	+$27.4M	0.41%	92
2018 Q4	–	Sell	-420	Closed	-$61K	–	318
2018 Q3	$61K	Buy	+420	New	+$58.3K	﹤0.01%	315
2017 Q1	–	Sell	-250	Closed	-$19K	–	659
2016 Q4	$19K	Hold	250	–	–	﹤0.01%	519
2016 Q3	$22K	Buy	+250	New	+$22.8K	﹤0.01%	496
2016 Q1	–	Sell	-4	Closed	–	–	803
2015 Q4	$0	Hold	4	–	–	﹤0.01%	714
2015 Q3	$0	Sell	4 -7	-64%	-$586	﹤0.01%	733
2015 Q2	$1K	Sell	11 -238	-96%	-$20.5K	﹤0.01%	691
2015 Q1	$21K	Buy	+249	New	+$19.6K	﹤0.01%	513

Other funds holding EL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's EL Position: Q2 2019 in Review

Capital Guardian Trust increased its Estee Lauder (EL) stake by 0.41% in Q2 2019, buying an estimated $130K and bringing the position to 187,284 shares worth $34.3M. The position accounts for 0.46% of the portfolio, ranked #88.

Capital Guardian Trust first reported a position in EL in Q1 2015 and has held it in 9 quarters since. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

Capital Guardian Trust held 187,284 shares of Estee Lauder worth $34.3M as of Q2 2019.
Capital Guardian Trust bought 758 Estee Lauder shares in Q2 2019, an estimated $130K.
Estee Lauder made up 0.46% of Capital Guardian Trust's portfolio in Q2 2019, its #88 holding.
Capital Guardian Trust first reported a position in Estee Lauder in Q1 2015 and has held it in 9 quarters since.
896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.