Dynamic Capital Management’s Estee Lauder EL Stock Holding History

Dynamic Capital 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
2019 Q3	$209K	Buy	+1,050	New	+$201K	1.74%	25
2018 Q1	–	Sell	-14,643	Closed	-$1.86M	–	134
2017 Q4	$1.86M	Sell	14,643 -42,187	-74%	-$5.07M	0.64%	40
2017 Q3	$6.13M	Buy	56,830 +50,931	+863%	+$5.23M	1.76%	11
2017 Q2	$566K	Sell	5,899 -69,047	-92%	-$6.34M	0.13%	156
2017 Q1	$6.36M	Buy	+74,946	New	+$6.19M	1.03%	16
2016 Q2	–	Sell	-3,995	Closed	-$377K	–	425
2016 Q1	$377K	Buy	+3,995	New	+$356K	0.14%	213
2014 Q3	–	Sell	-3,200	Closed	-$238K	–	363
2014 Q2	$238K	Sell	3,200 -34,437	-91%	-$2.53M	0.07%	362
2014 Q1	$2.52M	Buy	+37,637	New	+$2.61M	0.82%	11
2013 Q4	–	Sell	-4,548	Closed	-$318K	–	423
2013 Q3	$318K	Buy	+4,548	New	+$308K	0.07%	349

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

Dynamic Capital Management's EL Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Estee Lauder (EL) in Q3 2019: 1,050 shares worth $209K. The stake represents 1.74% of the portfolio and ranks #25 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in EL as recently as Q4 2017.

Dynamic Capital Management first reported a position in EL in Q3 2013 and has held it in 9 quarters since. The position peaked at $6.36M in Q1 2017. 959 funds tracked by Wall St. Rank hold EL as of Q3 2019.

Dynamic Capital Management held 1,050 shares of Estee Lauder worth $209K as of Q3 2019.
Estee Lauder was a new Dynamic Capital Management position in Q3 2019.
Estee Lauder made up 1.74% of Dynamic Capital Management's portfolio in Q3 2019, its #25 holding.
Dynamic Capital Management first reported a position in Estee Lauder in Q3 2013 and has held it in 9 quarters since.
Dynamic Capital Management's Estee Lauder position peaked at $6.36M in Q1 2017.
959 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.