GHA
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Garcia Hamilton & Associates’s Estee Lauder EL Stock Holding History

Garcia Hamilton & Associates’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
2017
Q4 		– Sell
-2,430
Closed -$262K – 16
2017
Q3 		$262K Sell
2,430
-4,172
-63% -$428K 0.68% 39
2017
Q2 		$634K Sell
6,602
-4,340
-40% -$398K 0.88% 38
2017
Q1 		$953K Sell
10,942
-9,401
-46% -$777K 0.84% 46
2016
Q4 		$1.56M Sell
20,343
-1,316
-6% -$107K 0.9% 49
2016
Q3 		$1.92M Buy
21,659
+144
+0.7% +$13.1K 1.13% 38
2016
Q2 		$1.96M Sell
21,515
-910
-4% -$84.9K 1.18% 36
2016
Q1 		$2.12M Sell
22,425
-1,991
-8% -$177K 1.23% 31
2015
Q4 		$2.15M Sell
24,416
-26
-0.1% -$2.21K 1.26% 31
2015
Q3 		$1.97M Sell
24,442
-5,258
-18% -$441K 1.21% 35
2015
Q2 		$2.57M Sell
29,700
-16,388
-36% -$1.41M 1.43% 33
2015
Q1 		$3.83M Sell
46,088
-12,830
-22% -$1.01M 1.87% 21
2014
Q4 		$4.49M Sell
58,918
-9,087
-13% -$671K 1.75% 22
2014
Q3 		$5.08M Sell
68,005
-18,306
-21% -$1.38M 1.47% 30
2014
Q2 		$6.41M Sell
86,311
-1,533
-2% -$113K 1.5% 32
2014
Q1 		$5.88M Sell
87,844
-2,070
-2% -$144K 1.38% 38
2013
Q4 		$6.77M Sell
89,914
-35,138
-28% -$2.54M 1.53% 35
2013
Q3 		$8.74M Sell
125,052
-7,570
-6% -$513K 1.58% 34
2013
Q2 		$8.72M Buy
+132,622
New +$9.05M 1.57% 31

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Garcia Hamilton & Associates's EL Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 2,430 shares — an estimated $262K sold.

Garcia Hamilton & Associates first reported a position in EL in Q2 2013 and held it in 18 quarters. The position peaked at $8.74M in Q3 2013. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 2,430 Estee Lauder shares in Q4 2017, an estimated $262K.
  • Garcia Hamilton & Associates first reported a position in Estee Lauder in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Estee Lauder position peaked at $8.74M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.