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Municipal Employees' Retirement System of Michigan’s Estee Lauder EL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,070
Closed -$967K – 579
2020
Q1 		$967K Buy
6,070
+60
+1% +$11.6K 0.03% 220
2019
Q4 		$1.24M Sell
6,010
-580
-9% -$113K 0.04% 279
2019
Q3 		$1.31M Buy
6,590
+60
+0.9% +$11.5K 0.05% 212
2019
Q2 		$1.2M Buy
6,530
+3,550
+119% +$607K 0.08% 242
2019
Q1 		$493K Sell
2,980
-3,040
-50% -$446K 0.03% 902
2018
Q4 		$783K Buy
+6,020
New +$818K 0.05% 577
2018
Q2 		$848K Sell
5,940
-7,320
-55% -$1.08M 0.04% 650
2018
Q1 		$1.99M Hold
13,260
– – 0.1% 205
2017
Q4 		$1.69M Buy
13,260
+7,480
+129% +$899K 0.08% 274
2017
Q3 		$623K Sell
5,780
-1,320
-19% -$135K 0.03% 967
2017
Q2 		$681K Hold
7,100
– – 0.03% 832
2017
Q1 		$602K Hold
7,100
– – 0.03% 904
2016
Q4 		$543K Sell
7,100
-6,400
-47% -$520K 0.03% 963
2016
Q3 		$1.2M Buy
13,500
+20
+0.1% +$1.82K 0.06% 489
2016
Q2 		$1.23M Buy
13,480
+6,650
+97% +$621K 0.07% 459
2016
Q1 		$644K Buy
6,830
+20
+0.3% +$1.78K 0.04% 670
2015
Q4 		$600K Buy
6,810
+50
+0.7% +$4.26K 0.04% 647
2015
Q3 		$545K Sell
6,760
-3,260
-33% -$273K 0.04% 682
2015
Q2 		$868K Buy
10,020
+3,420
+52% +$295K 0.06% 492
2015
Q1 		$549K Sell
6,600
-2,200
-25% -$173K 0.04% 713
2014
Q4 		$671K Hold
8,800
– – 0.05% 659
2014
Q3 		$658K Buy
8,800
+100
+1% +$7.53K 0.05% 586
2014
Q2 		$646K Hold
8,700
– – 0.05% 625
2014
Q1 		$582K Buy
8,700
+700
+9% +$48.6K 0.05% 664
2013
Q4 		$603K Hold
8,000
– – 0.06% 521
2013
Q3 		$559K Buy
+8,000
New +$542K 0.08% 396

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $167B AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 6,070 shares — an estimated $967K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EL in Q3 2013 and held it in 26 quarters. The position peaked at $1.99M in Q1 2018. 957 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,070 Estee Lauder shares in Q2 2020, an estimated $967K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Estee Lauder in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Estee Lauder position peaked at $1.99M in Q1 2018.
  • 957 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.