KKAMG
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Kernodle & Katon Asset Management Group’s Estee Lauder EL Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$5K Hold
55
– – ﹤0.01% 262
2016
Q4 		$4K Hold
55
– – ﹤0.01% 267
2016
Q3 		$5K Hold
55
– – ﹤0.01% 301
2016
Q2 		$5K Sell
55
-546
-91% -$50.9K ﹤0.01% 253
2016
Q1 		$57K Buy
+601
New +$53.6K 0.05% 118

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Kernodle & Katon Asset Management Group's EL Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Estee Lauder (EL) position steady in Q1 2017 at 55 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Kernodle & Katon Asset Management Group first reported a position in EL in Q1 2016 and has held it in 5 quarters since. The position peaked at $57K in Q1 2016. 649 funds tracked by Wall St. Rank hold EL as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 55 shares of Estee Lauder worth $5K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Estee Lauder share count unchanged in Q1 2017.
  • Estee Lauder made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #262 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Estee Lauder in Q1 2016 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's Estee Lauder position peaked at $57K in Q1 2016.
  • 649 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.