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

ExxonMobil 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
Q1 		$5.15M Sell
34,378
-1,218
-3% -$169K 0.15% 167
2017
Q4 		$4.53M Sell
35,596
-5,286
-13% -$635K 0.12% 188
2017
Q3 		$4.41M Sell
40,882
-2,101
-5% -$216K 0.11% 214
2017
Q2 		$4.13M Sell
42,983
-6,377
-13% -$585K 0.1% 232
2017
Q1 		$4.18M Sell
49,360
-2,090
-4% -$173K 0.09% 249
2016
Q4 		$3.94M Sell
51,450
-4,965
-9% -$404K 0.09% 267
2016
Q3 		$5M Sell
56,415
-1,200
-2% -$109K 0.1% 235
2016
Q2 		$5.24M Buy
57,615
+3,584
+7% +$334K 0.11% 225
2016
Q1 		$5.1M Buy
54,031
+4,142
+8% +$369K 0.12% 212
2015
Q4 		$4.39M Sell
49,889
-1,960
-4% -$167K 0.11% 218
2015
Q3 		$4.18M Buy
51,849
+2,287
+5% +$192K 0.11% 220
2015
Q2 		$4.29M Sell
49,562
-4,081
-8% -$352K 0.11% 231
2015
Q1 		$4.46M Buy
53,643
+840
+2% +$66.1K 0.1% 247
2014
Q4 		$4.02M Sell
52,803
-2,325
-4% -$172K 0.09% 260
2014
Q3 		$4.12M Sell
55,128
-9,151
-14% -$689K 0.1% 245
2014
Q2 		$4.77M Sell
64,279
-2,657
-4% -$195K 0.11% 227
2014
Q1 		$4.48M Buy
66,936
+284
+0.4% +$19.7K 0.1% 237
2013
Q4 		$5.02M Sell
66,652
-1,326
-2% -$96K 0.12% 204
2013
Q3 		$4.75M Buy
67,978
+1,156
+2% +$78.3K 0.12% 206
2013
Q2 		$4.39M Buy
+66,822
New +$4.56M 0.11% 219

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's EL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Estee Lauder (EL) stake by 3.4% in Q1 2018, selling an estimated $169K and leaving 34,378 shares worth $5.15M. The position accounts for 0.15% of the portfolio, ranked #167.

ExxonMobil Investment Management first reported a position in EL in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.24M in Q2 2016. 795 funds tracked by Wall St. Rank hold EL as of Q1 2018.

  • ExxonMobil Investment Management held 34,378 shares of Estee Lauder worth $5.15M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,218 Estee Lauder shares in Q1 2018, an estimated $169K.
  • Estee Lauder made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #167 holding.
  • ExxonMobil Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Estee Lauder position peaked at $5.24M in Q2 2016.
  • 795 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.