Gerald L. Ray & Associates’s Estee Lauder EL Stock Holding History

Gerald L. Ray & 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 Q3	$4.88M	Hold	45,234	–	–	0.61%	41
2017 Q2	$4.34M	Hold	45,234	–	–	0.56%	45
2017 Q1	$3.83M	Buy	45,234 +2,400	+6%	+$198K	0.53%	51
2016 Q4	$3.28M	Sell	42,834 -2,434	-5%	-$198K	0.47%	53
2016 Q3	$4.01M	Buy	45,268 +34	+0.1%	+$3.1K	0.6%	46
2016 Q2	$4.12M	Hold	45,234	–	–	0.66%	45
2016 Q1	$4.27M	Hold	45,234	–	–	0.69%	39
2015 Q4	$3.98M	Hold	45,234	–	–	0.63%	40
2015 Q3	$3.65M	Hold	45,234	–	–	0.61%	42
2015 Q2	$3.92M	Hold	45,234	–	–	0.6%	45
2015 Q1	$3.76M	Hold	45,234	–	–	0.57%	44
2014 Q4	$3.45M	Hold	45,234	–	–	0.53%	46
2014 Q3	$3.38M	Hold	45,234	–	–	0.55%	44
2014 Q2	$3.36M	Hold	45,234	–	–	0.57%	45
2014 Q1	$3.02M	Hold	45,234	–	–	0.55%	49
2013 Q4	$3.41M	Hold	45,234	–	–	0.64%	44
2013 Q3	$3.16M	Hold	45,234	–	–	0.65%	44
2013 Q2	$2.98M	Buy	+45,234	New	+$3.09M	0.67%	43

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gerald L. Ray & Associates's EL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Estee Lauder (EL) position steady in Q3 2017 at 45,234 shares worth $4.88M. The position accounts for 0.61% of the portfolio, ranked #41.

Gerald L. Ray & Associates first reported a position in EL in Q2 2013 and has held it in 18 quarters since. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

Gerald L. Ray & Associates held 45,234 shares of Estee Lauder worth $4.88M as of Q3 2017.
Gerald L. Ray & Associates left its Estee Lauder share count unchanged in Q3 2017.
Estee Lauder made up 0.61% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #41 holding.
Gerald L. Ray & Associates first reported a position in Estee Lauder in Q2 2013 and has held it in 18 quarters since.
688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.