CCMH
EL icon

Cornerstone Capital Management Holdings’s Estee Lauder EL Stock Holding History

Cornerstone Capital Management Holdings’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 		$24.7M Buy
194,341
+156,215
+410% +$18.8M 0.17% 130
2017
Q3 		$4.11M Sell
38,126
-196
-0.5% -$20.1K 0.03% 493
2017
Q2 		$3.68M Sell
38,322
-119
-0.3% -$10.9K 0.03% 539
2017
Q1 		$3.26M Sell
38,441
-74
-0.2% -$6.11K 0.03% 590
2016
Q4 		$2.94M Sell
38,515
-3,174
-8% -$258K 0.02% 639
2016
Q3 		$3.69M Sell
41,689
-6,007
-13% -$548K 0.03% 561
2016
Q2 		$4.34M Sell
47,696
-8,121
-15% -$758K 0.04% 489
2016
Q1 		$5.26M Sell
55,817
-10,080
-15% -$899K 0.04% 452
2015
Q4 		$5.8M Sell
65,897
-44,874
-41% -$3.82M 0.05% 413
2015
Q3 		$8.94M Buy
110,771
+58,036
+110% +$4.86M 0.08% 280
2015
Q2 		$4.57M Buy
52,735
+1,079
+2% +$93.1K 0.04% 459
2015
Q1 		$4.3M Sell
51,656
-406
-0.8% -$32K 0.04% 473
2014
Q4 		$3.97M Buy
52,062
+1,628
+3% +$120K 0.04% 473
2014
Q3 		$3.77M Sell
50,434
-6,894
-12% -$519K 0.04% 473
2014
Q2 		$4.26M Sell
57,328
-146
-0.3% -$10.7K 0.05% 448
2014
Q1 		$3.84M Sell
57,474
-3,789
-6% -$263K 0.04% 449
2013
Q4 		$4.61M Sell
61,263
-1,417
-2% -$103K 0.05% 417
2013
Q3 		$4.38M Buy
62,680
+3,716
+6% +$252K 0.05% 421
2013
Q2 		$3.88M Buy
+58,964
New +$4.02M 0.05% 444

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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
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

Cornerstone Capital Management Holdings's EL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Estee Lauder (EL) stake by 410% in Q4 2017, buying an estimated $18.8M and bringing the position to 194,341 shares worth $24.7M. The position accounts for 0.17% of the portfolio, ranked #130.

Cornerstone Capital Management Holdings first reported a position in EL in Q2 2013 and has held it in 19 quarters since. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 194,341 shares of Estee Lauder worth $24.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 156,215 Estee Lauder shares in Q4 2017, an estimated $18.8M.
  • Estee Lauder made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #130 holding.
  • Cornerstone Capital Management Holdings first reported a position in Estee Lauder in Q2 2013 and has held it in 19 quarters since.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.