MWVC
EL icon

Morgens Waterfall Vintiadis & Co’s Estee Lauder EL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-26,340
Closed -$3.76M – 61
2018
Q2 		$3.76M Buy
+26,340
New +$3.9M 2.66% 17

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's EL Position: Q3 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 26,340 shares — an estimated $3.76M sold.

Morgens Waterfall Vintiadis & Co first reported a position in EL in Q2 2018 and held it in 1 quarter. The position peaked at $3.76M in Q2 2018. 810 funds tracked by Wall St. Rank hold EL as of Q3 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 26,340 Estee Lauder shares in Q3 2018, an estimated $3.76M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Estee Lauder in Q2 2018 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Estee Lauder position peaked at $3.76M in Q2 2018.
  • 810 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.