Folger Hill Asset Management’s Estee Lauder EL Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-9,973	Closed	-$1.49M	–	57
2018 Q1	$1.49M	Buy	9,973 +3,363	+51%	+$466K	0.1%	191
2017 Q4	$841K	Sell	6,610 -2,303	-26%	-$277K	0.09%	163
2017 Q3	$961K	Buy	+8,913	New	+$915K	0.08%	141
2016 Q1	–	Sell	-22,660	Closed	-$2M	–	188
2015 Q4	$2M	Buy	+22,660	New	+$1.93M	0.12%	145

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Folger Hill Asset Management's EL Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Estee Lauder (EL) in Q2 2018, closing a stake of 9,973 shares — an estimated $1.49M sold.

Folger Hill Asset Management first reported a position in EL in Q4 2015 and held it in 4 quarters. The position peaked at $2M in Q4 2015. 842 funds tracked by Wall St. Rank hold EL as of Q2 2018.

Folger Hill Asset Management reported no remaining Estee Lauder position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 9,973 Estee Lauder shares in Q2 2018, an estimated $1.49M.
Folger Hill Asset Management first reported a position in Estee Lauder in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Estee Lauder position peaked at $2M in Q4 2015.
842 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.