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Commonwealth Bank of Australia’s Estee Lauder EL Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-19,004
Closed -$3.47M – 308
2019
Q2 		$3.47M Sell
19,004
-370
-2% -$63.2K 0.03% 286
2019
Q1 		$3.2M Sell
19,374
-500
-3% -$73.4K 0.03% 305
2018
Q4 		$2.58M Buy
19,874
+434
+2% +$59K 0.03% 318
2018
Q3 		$2.82M Hold
19,440
– – 0.03% 334
2018
Q2 		$2.77M Sell
19,440
-120
-0.6% -$17.8K 0.03% 314
2018
Q1 		$2.92M Sell
19,560
-3,351
-15% -$464K 0.03% 280
2017
Q4 		$2.91M Sell
22,911
-203
-0.9% -$24.4K 0.03% 319
2017
Q3 		$2.49M Buy
23,114
+594
+3% +$61K 0.02% 340
2017
Q2 		$2.16M Sell
22,520
-1,237
-5% -$114K 0.02% 359
2017
Q1 		$2.01M Buy
23,757
+129
+0.5% +$10.7K 0.02% 354
2016
Q4 		$1.81M Buy
23,628
+3,591
+18% +$292K 0.02% 360
2016
Q3 		$1.78M Sell
20,037
-300
-1% -$27.4K 0.02% 350
2016
Q2 		$1.85M Buy
20,337
+188
+0.9% +$17.5K 0.02% 337
2016
Q1 		$1.9M Buy
20,149
+183
+0.9% +$16.3K 0.02% 328
2015
Q4 		$1.76M Sell
19,966
-3,016
-13% -$257K 0.02% 339
2015
Q3 		$1.85M Buy
22,982
+10
+0% +$838 0.02% 338
2015
Q2 		$1.99M Buy
22,972
+733
+3% +$63.2K 0.03% 290
2015
Q1 		$1.85M Sell
22,239
-500
-2% -$39.4K 0.03% 312
2014
Q4 		$1.73M Sell
22,739
-8,338
-27% -$616K 0.02% 315
2014
Q3 		$2.32M Buy
31,077
+2,200
+8% +$166K 0.03% 287
2014
Q2 		$2.14M Sell
28,877
-36,539
-56% -$2.69M 0.03% 311
2014
Q1 		$4.37M Sell
65,416
-164,497
-72% -$11.4M 0.03% 475
2013
Q4 		$17.3M Sell
229,913
-382,961
-62% -$27.7M 0.12% 176
2013
Q3 		$42.8M Buy
612,874
+515,779
+531% +$34.9M 0.31% 77
2013
Q2 		$6.39M Buy
+97,095
New +$6.62M 0.05% 322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's EL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Estee Lauder (EL) in Q3 2019, closing a stake of 19,004 shares — an estimated $3.47M sold.

Commonwealth Bank of Australia first reported a position in EL in Q2 2013 and held it in 25 quarters. The position peaked at $42.8M in Q3 2013. 959 funds tracked by Wall St. Rank hold EL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Estee Lauder position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 19,004 Estee Lauder shares in Q3 2019, an estimated $3.47M.
  • Commonwealth Bank of Australia first reported a position in Estee Lauder in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Estee Lauder position peaked at $42.8M in Q3 2013.
  • 959 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.