ClearBridge LLC (Maryland)’s Estee Lauder EL Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-859	Closed	-$82K	–	181
2017 Q2	$82K	Sell	859 -641	-43%	-$58.8K	﹤0.01%	163
2017 Q1	$127K	Buy	1,500 +100	+7%	+$8.26K	﹤0.01%	157
2016 Q4	$107K	Hold	1,400	–	–	﹤0.01%	157
2016 Q3	$124K	Buy	+1,400	New	+$128K	﹤0.01%	156
2014 Q4	–	Sell	-2,400	Closed	-$179K	–	188
2014 Q3	$179K	Buy	2,400 +200	+9%	+$15.1K	﹤0.01%	161
2014 Q2	$163K	Sell	2,200 -26,240	-92%	-$1.93M	﹤0.01%	165
2014 Q1	$1.9M	Sell	28,440 -27,100	-49%	-$1.88M	0.04%	130
2013 Q4	$4.18M	Buy	55,540 +26,040	+88%	+$1.89M	0.08%	119
2013 Q3	$2.06M	Hold	29,500	–	–	0.04%	126
2013 Q2	$1.94M	Buy	+29,500	New	+$2.01M	0.03%	170

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCIM

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

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

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

ClearBridge LLC (Maryland)'s EL Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 859 shares — an estimated $82K sold.

ClearBridge LLC (Maryland) first reported a position in EL in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q4 2013. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

ClearBridge LLC (Maryland) reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 859 Estee Lauder shares in Q3 2017, an estimated $82K.
ClearBridge LLC (Maryland) first reported a position in Estee Lauder in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Estee Lauder position peaked at $4.18M in Q4 2013.
688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.