Community Trust & Investment’s Estee Lauder EL Stock Holding History

Community Trust & Investment’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	-4,900	Closed	-$528K	–	71
2017 Q3	$528K	Sell	4,900 -14	-0.3%	-$1.44K	0.06%	81
2017 Q2	$472K	Buy	4,914 +14	+0.3%	+$1.28K	0.05%	87
2017 Q1	$415K	Hold	4,900	–	–	0.05%	92
2016 Q4	$375K	Hold	4,900	–	–	0.04%	94
2016 Q3	$434K	Hold	4,900	–	–	0.06%	91
2016 Q2	$446K	Hold	4,900	–	–	0.06%	86
2016 Q1	$462K	Hold	4,900	–	–	0.06%	87
2015 Q4	$431K	Hold	4,900	–	–	0.06%	93
2015 Q3	$395K	Hold	4,900	–	–	0.05%	96
2015 Q2	$425K	Hold	4,900	–	–	0.06%	99
2015 Q1	$407K	Sell	4,900 -100	-2%	-$7.87K	0.05%	97
2014 Q4	$381K	Buy	5,000 +100	+2%	+$7.39K	0.05%	100
2014 Q3	$366K	Buy	4,900 +1,100	+29%	+$82.8K	0.05%	100
2014 Q2	$282K	Buy	+3,800	New	+$279K	0.04%	100

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

Community Trust & Investment's EL Position: Q4 2017 in Review

Community Trust & Investment sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 4,900 shares — an estimated $528K sold.

Community Trust & Investment first reported a position in EL in Q2 2014 and held it in 14 quarters. The position peaked at $528K in Q3 2017. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

Community Trust & Investment reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 4,900 Estee Lauder shares in Q4 2017, an estimated $528K.
Community Trust & Investment first reported a position in Estee Lauder in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Estee Lauder position peaked at $528K in Q3 2017.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.