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Herndon Capital Management’s Estee Lauder EL Stock Holding History

Herndon 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
2016
Q4 		– Sell
-21
Closed -$2K – 314
2016
Q3 		$2K Hold
21
– – ﹤0.01% 360
2016
Q2 		$2K Buy
+21
New +$1.96K ﹤0.01% 373

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Herndon Capital Management's EL Position: Q4 2016 in Review

Herndon Capital Management sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 21 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in EL in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • Herndon Capital Management reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 21 Estee Lauder shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Estee Lauder in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Estee Lauder position peaked at $2K in Q3 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.