Marathon Asset Management (UK)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-252,640
| Closed | -$36.7M | – | 105 |
|
|
2018
Q3 | $36.7M | Sell |
252,640
-173,593
| -41% | -$25.2M | 0.46% | 75 |
|
|
2018
Q2 | $60.8M | Buy |
426,233
+341
| +0.1% | +$48.7K | 0.91% | 46 |
|
|
2018
Q1 | $63.8M | Sell |
425,892
-246,644
| -37% | -$36.9M | 0.99% | 37 |
|
|
2017
Q4 | $85.6M | Sell |
672,536
-199,705
| -23% | -$25.4M | 1.32% | 27 |
|
|
2017
Q3 | $94.1M | Sell |
872,241
-16,638
| -2% | -$1.79M | 1.55% | 23 |
|
|
2017
Q2 | $85.3M | Buy |
888,879
+21,516
| +2% | +$2.07M | 1.48% | 24 |
|
|
2017
Q1 | $73.5M | Buy |
867,363
+272,148
| +46% | +$23.1M | 1.61% | 25 |
|
|
2016
Q4 | $45.5M | Buy |
595,215
+130,927
| +28% | +$10M | 0.98% | 39 |
|
|
2016
Q3 | $41.1M | Sell |
464,288
-18,858
| -4% | -$1.67M | 0.88% | 42 |
|
|
2016
Q2 | $44M | Buy |
483,146
+9,292
| +2% | +$846K | 0.93% | 40 |
|
|
2016
Q1 | $44.7M | Buy |
473,854
+11,828
| +3% | +$1.12M | 0.98% | 37 |
|
|
2015
Q4 | $40.7M | Sell |
462,026
-11,287
| -2% | -$994K | 0.92% | 44 |
|
|
2015
Q3 | $38.2M | Buy |
473,313
+558
| +0.1% | +$45K | 0.92% | 42 |
|
|
2015
Q2 | $41M | Sell |
472,755
-78,050
| -14% | -$6.76M | 0.94% | 45 |
|
|
2015
Q1 | $45.8M | Buy |
+550,805
| New | +$45.8M | 1.11% | 40 |
|
|
2014
Q1 | – | Sell |
-579,646
| Closed | -$43.7M | – | 72 |
|
|
2013
Q4 | $43.7M | Sell |
579,646
-196,370
| -25% | -$14.8M | 1.07% | 35 |
|
|
2013
Q3 | $54.2M | Sell |
776,016
-358,710
| -32% | -$25.1M | 1.32% | 31 |
|
|
2013
Q2 | $76M | Buy |
+1,134,726
| New | +$76M | 1.8% | 19 |
|