Neuburgh Advisers’s Estee Lauder EL Stock Holding History

Neuburgh Advisers’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 Q3	$10M	Buy	50,354 +19,006	+61%	+$3.63M	0.31%	71
2019 Q2	$5.74M	Buy	31,348 +8,500	+37%	+$1.45M	0.18%	112
2019 Q1	$3.78M	Sell	22,848 -782	-3%	-$115K	0.13%	145
2018 Q4	$3.07M	Sell	23,630 -16,762	-41%	-$2.28M	0.12%	151
2018 Q3	$5.87M	Sell	40,392 -7,718	-16%	-$1.07M	0.19%	112
2018 Q2	$6.87M	Buy	48,110 +16,456	+52%	+$2.44M	0.23%	94
2018 Q1	$4.74M	Buy	31,654 +17,918	+130%	+$2.48M	0.17%	124
2017 Q4	$1.75M	Buy	13,736 +5,712	+71%	+$686K	0.06%	208
2017 Q3	$865K	Sell	8,024 -340	-4%	-$34.9K	0.03%	298
2017 Q2	$803K	Sell	8,364 -578	-6%	-$53K	0.03%	310
2017 Q1	$758K	Buy	8,942 +1,530	+21%	+$126K	0.03%	306
2016 Q4	$567K	Buy	+7,412	New	+$603K	0.03%	316

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuburgh Advisers's EL Position: Q3 2019 in Review

Neuburgh Advisers increased its Estee Lauder (EL) stake by 61% in Q3 2019, buying an estimated $3.63M and bringing the position to 50,354 shares worth $10M. The position accounts for 0.31% of the portfolio, ranked #71.

Neuburgh Advisers first reported a position in EL in Q4 2016 and has held it in 12 quarters since. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

Neuburgh Advisers held 50,354 shares of Estee Lauder worth $10M as of Q3 2019.
Neuburgh Advisers bought 19,006 Estee Lauder shares in Q3 2019, an estimated $3.63M.
Estee Lauder made up 0.31% of Neuburgh Advisers's portfolio in Q3 2019, its #71 holding.
Neuburgh Advisers first reported a position in Estee Lauder in Q4 2016 and has held it in 12 quarters since.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.