CQS Cayman’s Estee Lauder EL Stock Holding History

CQS Cayman’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	$4.57M	Buy	22,979 +10,852	+89%	+$2.07M	0.2%	82
2019 Q2	$2.22M	Buy	+12,127	New	+$2.07M	0.09%	119

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS Cayman's EL Position: Q3 2019 in Review

CQS Cayman increased its Estee Lauder (EL) stake by 89% in Q3 2019, buying an estimated $2.07M and bringing the position to 22,979 shares worth $4.57M. The position accounts for 0.2% of the portfolio, ranked #82.

CQS Cayman first reported a position in EL in Q2 2019 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

CQS Cayman held 22,979 shares of Estee Lauder worth $4.57M as of Q3 2019.
CQS Cayman bought 10,852 Estee Lauder shares in Q3 2019, an estimated $2.07M.
Estee Lauder made up 0.2% of CQS Cayman's portfolio in Q3 2019, its #82 holding.
CQS Cayman first reported a position in Estee Lauder in Q2 2019 and has held it in 2 quarters since.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.