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Columbia Partners Investment Management’s Estee Lauder EL Stock Holding History

Columbia Partners Investment Management’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
Q1 		– Sell
-31,642
Closed -$4.03M – 227
2017
Q4 		$4.03M Sell
31,642
-2,140
-6% -$257K 0.53% 53
2017
Q3 		$3.64M Sell
33,782
-6,945
-17% -$713K 0.48% 62
2017
Q2 		$3.91M Buy
+40,727
New +$3.74M 0.5% 61
2015
Q4 		– Sell
-6,092
Closed -$491K – 350
2015
Q3 		$491K Sell
6,092
-216
-3% -$18.1K 0.03% 329
2015
Q2 		$546K Sell
6,308
-572
-8% -$49.3K 0.03% 249
2015
Q1 		$572K Sell
6,880
-1,382
-17% -$109K 0.03% 310
2014
Q4 		$629K Buy
+8,262
New +$610K 0.03% 313

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's EL Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 31,642 shares — an estimated $4.03M sold.

Columbia Partners Investment Management first reported a position in EL in Q4 2014 and held it in 7 quarters. The position peaked at $4.03M in Q4 2017. 795 funds tracked by Wall St. Rank hold EL as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 31,642 Estee Lauder shares in Q1 2018, an estimated $4.03M.
  • Columbia Partners Investment Management first reported a position in Estee Lauder in Q4 2014 and held it in 7 quarters.
  • Columbia Partners Investment Management's Estee Lauder position peaked at $4.03M in Q4 2017.
  • 795 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.