Impax Asset Management’s Estee Lauder EL Stock Holding History

Impax Asset 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
2018 Q2	$8.49M	Sell	59,483 -77,144	-56%	-$11.4M	0.5%	89
2018 Q1	$20.5M	Sell	136,627 -26,587	-16%	-$3.68M	1.18%	25
2017 Q4	$20.8M	Sell	163,214 -44,008	-21%	-$5.29M	1.19%	26
2017 Q3	$22.3M	Hold	207,222	–	–	1.28%	20
2017 Q2	$19.9M	Sell	207,222 -376	-0.2%	-$34.5K	1.12%	31
2017 Q1	$17.6M	Buy	207,598 +1	+0%	+$83	0.98%	39
2016 Q4	$15.9M	Sell	207,597 -55,463	-21%	-$4.51M	0.9%	50
2016 Q3	$23.3M	Sell	263,060 -4,940	-2%	-$450K	1.33%	16
2016 Q2	$24.4M	Sell	268,000 -39,798	-13%	-$3.71M	1.41%	13
2016 Q1	$29M	Sell	307,798 -13	-0%	-$1.16K	1.55%	10
2015 Q4	$27.1M	Buy	307,811 +6,225	+2%	+$530K	1.51%	11
2015 Q3	$24.3M	Sell	301,586 -2,184	-0.7%	-$183K	1.45%	18
2015 Q2	$26.3M	Sell	303,770 -42	-0%	-$3.62K	1.41%	13
2015 Q1	$25.3M	Buy	303,812 +140	+0%	+$11K	1.38%	18
2014 Q4	$23.1M	Buy	303,672 +3,755	+1%	+$277K	1.37%	23
2014 Q3	$22.4M	Buy	299,917 +57,755	+24%	+$4.35M	1.45%	21
2014 Q2	$18M	Buy	242,162 +41,226	+21%	+$3.03M	1.13%	31
2014 Q1	$13.4M	Buy	200,936 +25,124	+14%	+$1.75M	0.86%	48
2013 Q4	$13.2M	Buy	175,812 +10,000	+6%	+$724K	0.84%	50
2013 Q3	$11.6M	Buy	165,812 +99,982	+152%	+$6.77M	0.77%	55
2013 Q2	$4.33M	Buy	+65,830	New	+$4.49M	0.29%	83

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Impax Asset Management's EL Position: Q2 2018 in Review

Impax Asset Management reduced its Estee Lauder (EL) stake by 56% in Q2 2018, selling an estimated $11.4M and leaving 59,483 shares worth $8.49M. The position accounts for 0.5% of the portfolio, ranked #89.

Impax Asset Management first reported a position in EL in Q2 2013 and has held it in 21 quarters since. The position peaked at $29M in Q1 2016. 842 funds tracked by Wall St. Rank hold EL as of Q2 2018.

Impax Asset Management held 59,483 shares of Estee Lauder worth $8.49M as of Q2 2018.
Impax Asset Management sold 77,144 Estee Lauder shares in Q2 2018, an estimated $11.4M.
Estee Lauder made up 0.5% of Impax Asset Management's portfolio in Q2 2018, its #89 holding.
Impax Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management's Estee Lauder position peaked at $29M in Q1 2016.
842 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.