Clinton Group’s Estee Lauder EL Stock Holding History

Clinton Group’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 Q3	–	Sell	-81,654	Closed	-$11.7M	–	248
2018 Q2	$11.7M	Buy	+81,654	New	+$12.1M	1.82%	1
2017 Q3	–	Sell	-5,508	Closed	-$529K	–	439
2017 Q2	$529K	Buy	+5,508	New	+$505K	0.05%	397
2016 Q4	–	Sell	-157,692	Closed	-$14M	–	851
2016 Q3	$14M	Buy	157,692 +141,393	+867%	+$12.9M	0.65%	17
2016 Q2	$1.48M	Buy	16,299 +13,763	+543%	+$1.28M	0.07%	361
2016 Q1	$239K	Sell	2,536 -941	-27%	-$83.9K	0.01%	789
2015 Q4	$306K	Buy	+3,477	New	+$296K	0.02%	632
2015 Q3	–	Sell	-6,466	Closed	-$560K	–	716
2015 Q2	$560K	Buy	+6,466	New	+$558K	0.08%	357
2014 Q4	–	Sell	-5,697	Closed	-$426K	–	493
2014 Q3	$426K	Sell	5,697 -1,335	-19%	-$100K	0.17%	205
2014 Q2	$522K	Buy	7,032 +298	+4%	+$21.9K	0.26%	113
2014 Q1	$450K	Buy	+6,734	New	+$468K	0.17%	197

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clinton Group's EL Position: Q3 2018 in Review

Clinton Group sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 81,654 shares — an estimated $11.7M sold.

Clinton Group first reported a position in EL in Q1 2014 and held it in 10 quarters. The position peaked at $14M in Q3 2016. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

Clinton Group reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 81,654 Estee Lauder shares in Q3 2018, an estimated $11.7M.
Clinton Group first reported a position in Estee Lauder in Q1 2014 and held it in 10 quarters.
Clinton Group's Estee Lauder position peaked at $14M in Q3 2016.
809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.