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Marathon Asset Management (UK)’s Estee Lauder EL Stock Holding History

Marathon Asset Management (UK)’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
-252,640
Closed -$36.7M – 105
2018
Q3 		$36.7M Sell
252,640
-173,593
-41% -$24.1M 0.46% 75
2018
Q2 		$60.8M Buy
426,233
+341
+0.1% +$50.5K 0.91% 46
2018
Q1 		$63.8M Sell
425,892
-246,644
-37% -$34.2M 0.99% 37
2017
Q4 		$85.6M Sell
672,536
-199,705
-23% -$24M 1.32% 27
2017
Q3 		$94.1M Sell
872,241
-16,638
-2% -$1.71M 1.55% 23
2017
Q2 		$85.3M Buy
888,879
+21,516
+2% +$1.97M 1.48% 24
2017
Q1 		$73.5M Buy
867,363
+272,148
+46% +$22.5M 1.61% 25
2016
Q4 		$45.5M Buy
595,215
+130,927
+28% +$10.6M 0.98% 39
2016
Q3 		$41.1M Sell
464,288
-18,858
-4% -$1.72M 0.88% 42
2016
Q2 		$44M Buy
483,146
+9,292
+2% +$867K 0.93% 40
2016
Q1 		$44.7M Buy
473,854
+11,828
+3% +$1.05M 0.98% 37
2015
Q4 		$40.7M Sell
462,026
-11,287
-2% -$961K 0.92% 44
2015
Q3 		$38.2M Buy
473,313
+558
+0.1% +$46.8K 0.92% 42
2015
Q2 		$41M Sell
472,755
-78,050
-14% -$6.73M 0.94% 45
2015
Q1 		$45.8M Buy
+550,805
New +$43.4M 1.11% 40
2014
Q1 		– Sell
-579,646
Closed -$43.7M – 72
2013
Q4 		$43.7M Sell
579,646
-196,370
-25% -$14.2M 1.07% 35
2013
Q3 		$54.2M Sell
776,016
-358,710
-32% -$24.3M 1.32% 31
2013
Q2 		$76M Buy
+1,134,726
New +$77.4M 1.8% 19

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marathon Asset Management (UK)'s EL Position: Q4 2018 in Review

Marathon Asset Management (UK) sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 252,640 shares — an estimated $36.7M sold.

Marathon Asset Management (UK) first reported a position in EL in Q2 2013 and held it in 18 quarters. The position peaked at $94.1M in Q3 2017. 828 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • Marathon Asset Management (UK) reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 252,640 Estee Lauder shares in Q4 2018, an estimated $36.7M.
  • Marathon Asset Management (UK) first reported a position in Estee Lauder in Q2 2013 and held it in 18 quarters.
  • Marathon Asset Management (UK)'s Estee Lauder position peaked at $94.1M in Q3 2017.
  • 828 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2018, filed 29 Jan 2019.