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Liberty Mutual Group Asset Management’s Estee Lauder EL Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-8,953
Closed -$1.3M – 260
2018
Q3 		$1.3M Hold
8,953
– – 0.03% 271
2018
Q2 		$1.28M Buy
8,953
+30
+0.3% +$4.44K 0.03% 265
2018
Q1 		$1.34M Hold
8,923
– – 0.04% 256
2017
Q4 		$1.14M Sell
8,923
-916
-9% -$110K 0.03% 390
2017
Q3 		$1.06M Sell
9,839
-4,316
-30% -$443K 0.06% 420
2017
Q2 		$1.36M Buy
14,155
+3,937
+39% +$361K 0.06% 480
2017
Q1 		$867K Sell
10,218
-4,796
-32% -$396K 0.03% 711
2016
Q4 		$1.15M Buy
15,014
+2,098
+16% +$171K 0.04% 632
2016
Q3 		$1.14M Sell
12,916
-1,085
-8% -$98.9K 0.04% 608
2016
Q2 		$1.27M Buy
14,001
+654
+5% +$61K 0.05% 522
2016
Q1 		$1.26M Buy
13,347
+93
+0.7% +$8.29K 0.05% 483
2015
Q4 		$1.17M Sell
13,254
-8,795
-40% -$749K 0.05% 595
2015
Q3 		$1.78M Buy
22,049
+174
+0.8% +$14.6K 0.07% 423
2015
Q2 		$1.9M Sell
21,875
-7,191
-25% -$620K 0.07% 429
2015
Q1 		$2.42M Sell
29,066
-1,260
-4% -$99.2K 0.07% 383
2014
Q4 		$2.31M Buy
30,326
+3,874
+15% +$286K 0.07% 397
2014
Q3 		$1.98M Sell
26,452
-2,152
-8% -$162K 0.06% 466
2014
Q2 		$2.12M Buy
28,604
+972
+4% +$71.4K 0.07% 417
2014
Q1 		$1.85M Buy
27,632
+3,710
+16% +$258K 0.06% 515
2013
Q4 		$1.8M Buy
23,922
+8,483
+55% +$614K 0.06% 389
2013
Q3 		$1.08M Buy
15,439
+3,962
+35% +$268K 0.04% 558
2013
Q2 		$755K Buy
+11,477
New +$783K 0.03% 686

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Liberty Mutual Group Asset Management's EL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 8,953 shares — an estimated $1.3M sold.

Liberty Mutual Group Asset Management first reported a position in EL in Q2 2013 and held it in 22 quarters. The position peaked at $2.42M in Q1 2015. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,953 Estee Lauder shares in Q4 2018, an estimated $1.3M.
  • Liberty Mutual Group Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Estee Lauder position peaked at $2.42M in Q1 2015.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.