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Michael & Susan Dell Foundation’s Estee Lauder EL Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-2,825
Closed -$562K – 13
2019
Q3 		$562K Sell
2,825
-183
-6% -$35K 0.53% 19
2019
Q2 		$551K Buy
+3,008
New +$514K 0.49% 22

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Michael & Susan Dell Foundation's EL Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 2,825 shares — an estimated $562K sold.

Michael & Susan Dell Foundation first reported a position in EL in Q2 2019 and held it in 2 quarters. The position peaked at $562K in Q3 2019. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 2,825 Estee Lauder shares in Q4 2019, an estimated $562K.
  • Michael & Susan Dell Foundation first reported a position in Estee Lauder in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Estee Lauder position peaked at $562K in Q3 2019.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.