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Global Thematic Partners’s Estee Lauder EL Stock Holding History

Global Thematic Partners’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
2020
Q2 		$205K Sell
1,084
-94,991
-99% -$17M 0.17% 15
2020
Q1 		$15.3M Sell
96,075
-6,383
-6% -$1.23M 1.23% 36
2019
Q4 		$21.2M Sell
102,458
-54,135
-35% -$10.5M 1.3% 37
2019
Q3 		$28.7M Sell
156,593
-52,477
-25% -$10M 1.99% 20
2019
Q2 		$38.3M Sell
209,070
-54,803
-21% -$9.36M 2.05% 19
2019
Q1 		$43.7M Buy
263,873
+99,587
+61% +$14.6M 2.03% 20
2018
Q4 		$21.4M Sell
164,286
-74,275
-31% -$10.1M 1.16% 34
2018
Q3 		$34.7M Sell
238,561
-15,700
-6% -$2.18M 1.36% 35
2018
Q2 		$36.3M Sell
254,261
-46,671
-16% -$6.91M 1.33% 38
2018
Q1 		$45.1M Sell
300,932
-12,133
-4% -$1.68M 1.55% 33
2017
Q4 		$39.8M Sell
313,065
-236,327
-43% -$28.4M 1.31% 36
2017
Q3 		$59.2M Sell
549,392
-300,052
-35% -$30.8M 1.89% 19
2017
Q2 		$81.5M Sell
849,444
-17,238
-2% -$1.58M 2.62% 7
2017
Q1 		$73.5M Buy
866,682
+22,802
+3% +$1.88M 2.51% 11
2016
Q4 		$64.5M Buy
843,880
+212,069
+34% +$17.2M 2.17% 17
2016
Q3 		$56M Sell
631,811
-5,699
-0.9% -$520K 1.67% 25
2016
Q2 		$58M Sell
637,510
-68,105
-10% -$6.36M 1.44% 32
2016
Q1 		$66.5M Sell
705,615
-509,706
-42% -$45.4M 1.42% 28
2015
Q4 		$107M Sell
1,215,321
-312,730
-20% -$26.6M 2.14% 17
2015
Q3 		$123M Sell
1,528,051
-170,865
-10% -$14.3M 2.07% 17
2015
Q2 		$147M Sell
1,698,916
-130,488
-7% -$11.3M 1.96% 16
2015
Q1 		$152M Sell
1,829,404
-101,114
-5% -$7.96M 2.28% 14
2014
Q4 		$147M Sell
1,930,518
-53,454
-3% -$3.95M 2.32% 13
2014
Q3 		$148M Sell
1,983,972
-213,172
-10% -$16M 2.24% 13
2014
Q2 		$163M Sell
2,197,144
-60,801
-3% -$4.47M 2.5% 12
2014
Q1 		$151M Buy
2,257,945
+923,237
+69% +$64.1M 2.46% 11
2013
Q4 		$101M Buy
1,334,708
+645,768
+94% +$46.8M 1.56% 25
2013
Q3 		$48.2M Buy
+688,940
New +$46.6M 0.74% 45

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Thematic Partners's EL Position: Q2 2020 in Review

Global Thematic Partners reduced its Estee Lauder (EL) stake by 99% in Q2 2020, selling an estimated $17M and leaving 1,084 shares worth $205K. The position accounts for 0.17% of the portfolio, ranked #15.

Global Thematic Partners first reported a position in EL in Q3 2013 and has held it in 28 quarters since. The position peaked at $163M in Q2 2014. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Global Thematic Partners held 1,084 shares of Estee Lauder worth $205K as of Q2 2020.
  • Global Thematic Partners sold 94,991 Estee Lauder shares in Q2 2020, an estimated $17M.
  • Estee Lauder made up 0.17% of Global Thematic Partners's portfolio in Q2 2020, its #15 holding.
  • Global Thematic Partners first reported a position in Estee Lauder in Q3 2013 and has held it in 28 quarters since.
  • Global Thematic Partners's Estee Lauder position peaked at $163M in Q2 2014.
  • 956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.