Invictus RG’s Estee Lauder EL Stock Holding History

Invictus RG’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 Q1	–	Sell	-3,152	Closed	-$401K	–	265
2017 Q4	$401K	Sell	3,152 -2,302	-42%	-$277K	0.42%	72
2017 Q3	$588K	Buy	+5,454	New	+$560K	0.53%	37
2017 Q2	–	Sell	-5,671	Closed	-$481K	–	678
2017 Q1	$481K	Buy	5,671 +4,100	+261%	+$339K	0.32%	74
2016 Q4	$120K	Buy	1,571 +123	+8%	+$10K	0.08%	394
2016 Q3	$128K	Buy	1,448 +1,409	+3,613%	+$128K	0.1%	365
2016 Q2	$4K	Buy	+39	New	+$3.64K	﹤0.01%	555

Other funds holding EL

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's EL Position: Q1 2018 in Review

Invictus RG sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 3,152 shares — an estimated $401K sold.

Invictus RG first reported a position in EL in Q2 2016 and held it in 6 quarters. The position peaked at $588K in Q3 2017. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

Invictus RG reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,152 Estee Lauder shares in Q1 2018, an estimated $401K.
Invictus RG first reported a position in Estee Lauder in Q2 2016 and held it in 6 quarters.
Invictus RG's Estee Lauder position peaked at $588K in Q3 2017.
794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.