InterOcean Capital’s Estee Lauder EL Stock Holding History

InterOcean Capital’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 Q4	–	Sell	-1,062	Closed	-$211K	–	205
2019 Q3	$211K	Buy	+1,062	New	+$203K	0.02%	185

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAM

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

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

Jennison Associates New York $145B AUM 34.61% 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

InterOcean Capital's EL Position: Q4 2019 in Review

InterOcean Capital sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 1,062 shares — an estimated $211K sold.

InterOcean Capital first reported a position in EL in Q3 2019 and held it in 1 quarter. The position peaked at $211K in Q3 2019. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

InterOcean Capital reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 1,062 Estee Lauder shares in Q4 2019, an estimated $211K.
InterOcean Capital first reported a position in Estee Lauder in Q3 2019 and held it in 1 quarter.
InterOcean Capital's Estee Lauder position peaked at $211K in Q3 2019.
1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.