EIM
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Elephas Investment Management’s Estee Lauder EL Stock Holding History

Elephas Investment 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
2018
Q3 		– Sell
-5,000
Closed -$713K – 17
2018
Q2 		$713K Buy
+5,000
New +$740K 0.07% 15
2018
Q1 		– Sell
-45,300
Closed -$5.76M – 23
2017
Q4 		$5.76M Buy
+45,300
New +$5.44M 1.52% 14

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elephas Investment Management's EL Position: Q3 2018 in Review

Elephas Investment Management sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 5,000 shares — an estimated $713K sold.

Elephas Investment Management first reported a position in EL in Q4 2017 and held it in 2 quarters. The position peaked at $5.76M in Q4 2017. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

  • Elephas Investment Management reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
  • Elephas Investment Management sold 5,000 Estee Lauder shares in Q3 2018, an estimated $713K.
  • Elephas Investment Management first reported a position in Estee Lauder in Q4 2017 and held it in 2 quarters.
  • Elephas Investment Management's Estee Lauder position peaked at $5.76M in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Elephas Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.