Cohen & Steers’s Estee Lauder EL Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-22,685	Closed	-$2.45M	–	429
2017 Q3	$2.45M	Sell	22,685 -57,588	-72%	-$5.91M	0.01%	308
2017 Q2	$7.71M	Buy	80,273 +17,244	+27%	+$1.58M	0.02%	211
2017 Q1	$5.34M	Sell	63,029 -7,471	-11%	-$617K	0.01%	248
2016 Q4	$5.39M	Hold	70,500	–	–	0.01%	232
2016 Q3	$6.24M	Sell	70,500 -2,500	-3%	-$228K	0.02%	221
2016 Q2	$6.64M	Hold	73,000	–	–	0.02%	225
2016 Q1	$6.88M	Hold	73,000	–	–	0.02%	220
2015 Q4	$6.43M	Sell	73,000 -7,900	-10%	-$673K	0.02%	212
2015 Q3	$6.53M	Buy	80,900 +19,900	+33%	+$1.67M	0.02%	218
2015 Q2	$5.29M	Sell	61,000 -10,000	-14%	-$863K	0.02%	254
2015 Q1	$5.9M	Buy	71,000 +12,500	+21%	+$984K	0.02%	246
2014 Q4	$4.46M	Buy	58,500 +21,200	+57%	+$1.57M	0.01%	267
2014 Q3	$2.79M	Buy	+37,300	New	+$2.81M	0.01%	308

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

TCIM

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

Cohen & Steers's EL Position: Q4 2017 in Review

Cohen & Steers sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 22,685 shares — an estimated $2.45M sold.

Cohen & Steers first reported a position in EL in Q3 2014 and held it in 13 quarters. The position peaked at $7.71M in Q2 2017. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

Cohen & Steers reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 22,685 Estee Lauder shares in Q4 2017, an estimated $2.45M.
Cohen & Steers first reported a position in Estee Lauder in Q3 2014 and held it in 13 quarters.
Cohen & Steers's Estee Lauder position peaked at $7.71M in Q2 2017.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.