Cognios Beta Neutral Large Cap Fund’s Estee Lauder EL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$2.74M	Buy	+19,247	New	+$2.85M	0.96%	20

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

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's EL Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Estee Lauder (EL) in Q2 2018: 19,247 shares worth $2.74M. The stake represents 0.96% of the portfolio and ranks #20 among its holdings.

841 funds tracked by Wall St. Rank hold EL as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 19,247 shares of Estee Lauder worth $2.74M as of Q2 2018.
Estee Lauder was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Estee Lauder made up 0.96% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #20 holding.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.