MCM
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McKinley Capital Management’s Estee Lauder EL Stock Holding History

McKinley Capital 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
-11,111
Closed -$1.61M – 294
2018
Q3 		$1.61M Buy
+11,111
New +$1.54M 0.1% 103

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

McKinley Capital Management's EL Position: Q4 2018 in Review

McKinley Capital Management sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 11,111 shares — an estimated $1.61M sold.

McKinley Capital Management first reported a position in EL in Q3 2018 and held it in 1 quarter. The position peaked at $1.61M in Q3 2018. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • McKinley Capital Management reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 11,111 Estee Lauder shares in Q4 2018, an estimated $1.61M.
  • McKinley Capital Management first reported a position in Estee Lauder in Q3 2018 and held it in 1 quarter.
  • McKinley Capital Management's Estee Lauder position peaked at $1.61M in Q3 2018.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.