Global X Management Company’s Estee Lauder EL Stock Holding History

Global X Management Company’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	$1.21M	Sell	8,501 -22	-0.3%	-$3.26K	0.02%	414
2018 Q1	$1.28M	Sell	8,523 -37	-0.4%	-$5.12K	0.03%	359
2017 Q4	$1.09M	Buy	8,560 +999	+13%	+$120K	0.02%	351
2017 Q3	$815K	Buy	7,561 +466	+7%	+$47.8K	0.02%	410
2017 Q2	$681K	Buy	7,095 +669	+10%	+$61.4K	0.02%	429
2017 Q1	$545K	Buy	6,426 +1,197	+23%	+$98.9K	0.02%	452
2016 Q4	$400K	Buy	5,229 +2,491	+91%	+$202K	0.02%	439
2016 Q3	$242K	Buy	2,738 +1,294	+90%	+$118K	0.01%	533
2016 Q2	$131K	Buy	1,444 +836	+138%	+$78K	0.01%	451
2016 Q1	$57K	Buy	608 +540	+794%	+$48.1K	﹤0.01%	507
2015 Q4	$6K	Hold	68	–	–	﹤0.01%	626
2015 Q3	$5K	Buy	68 +3	+5%	+$251	﹤0.01%	747
2015 Q2	$6K	Buy	+65	New	+$5.61K	﹤0.01%	685

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Global X Management Company's EL Position: Q2 2018 in Review

Global X Management Company reduced its Estee Lauder (EL) stake by 0.26% in Q2 2018, selling an estimated $3.26K and leaving 8,501 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #414.

Global X Management Company first reported a position in EL in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2018. 841 funds tracked by Wall St. Rank hold EL as of Q2 2018.

Global X Management Company held 8,501 shares of Estee Lauder worth $1.21M as of Q2 2018.
Global X Management Company sold 22 Estee Lauder shares in Q2 2018, an estimated $3.26K.
Estee Lauder made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #414 holding.
Global X Management Company first reported a position in Estee Lauder in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Estee Lauder position peaked at $1.28M in Q1 2018.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.