Glen Harbor Capital Management’s Estee Lauder EL Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.71M	Buy	23,696 +8,944	+61%	+$1.71M	0.1%	194
2019 Q2	$2.7M	Buy	14,752 +4,000	+37%	+$683K	0.06%	279
2019 Q1	$1.78M	Sell	10,752 -368	-3%	-$54K	0.04%	334
2018 Q4	$1.45M	Sell	11,120 -7,888	-41%	-$1.07M	0.03%	351
2018 Q3	$2.76M	Sell	19,008 -3,632	-16%	-$504K	0.06%	285
2018 Q2	$3.23M	Buy	22,640 +7,744	+52%	+$1.15M	0.07%	253
2018 Q1	$2.23M	Buy	14,896 +8,432	+130%	+$1.17M	0.05%	274
2017 Q4	$822K	Buy	6,464 +2,688	+71%	+$323K	0.02%	486
2017 Q3	$407K	Sell	3,776 -160	-4%	-$16.4K	0.01%	656
2017 Q2	$378K	Sell	3,936 -272	-6%	-$25K	0.01%	670
2017 Q1	$357K	Buy	4,208 +720	+21%	+$59.5K	0.01%	632
2016 Q4	$267K	Buy	+3,488	New	+$284K	0.01%	644

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's EL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Estee Lauder (EL) stake by 61% in Q3 2019, buying an estimated $1.71M and bringing the position to 23,696 shares worth $4.71M. The position accounts for 0.1% of the portfolio, ranked #194.

Glen Harbor Capital Management first reported a position in EL in Q4 2016 and has held it in 12 quarters since. 959 funds tracked by Wall St. Rank hold EL as of Q3 2019.

Glen Harbor Capital Management held 23,696 shares of Estee Lauder worth $4.71M as of Q3 2019.
Glen Harbor Capital Management bought 8,944 Estee Lauder shares in Q3 2019, an estimated $1.71M.
Estee Lauder made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #194 holding.
Glen Harbor Capital Management first reported a position in Estee Lauder in Q4 2016 and has held it in 12 quarters since.
959 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.