Oakbrook Investments’s Estee Lauder EL Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-19,700	Closed	-$2.95M	–	573
2018 Q1	$2.95M	Buy	19,700 +10,075	+105%	+$1.4M	0.18%	88
2017 Q4	$1.23M	Buy	+9,625	New	+$1.16M	0.08%	184
2017 Q2	–	Sell	-18,250	Closed	-$1.55M	–	539
2017 Q1	$1.55M	Buy	18,250 +14,350	+368%	+$1.19M	0.1%	163
2016 Q4	$298K	Buy	+3,900	New	+$317K	0.02%	464
2016 Q2	–	Sell	-12,150	Closed	-$1.15M	–	570
2016 Q1	$1.15M	Sell	12,150 -300	-2%	-$26.7K	0.07%	217
2015 Q4	$1.1M	Buy	+12,450	New	+$1.06M	0.07%	230
2015 Q3	–	Sell	-14,000	Closed	-$1.21M	–	540
2015 Q2	$1.21M	Sell	14,000 -18,850	-57%	-$1.63M	0.07%	235
2015 Q1	$2.73M	Sell	32,850 -700	-2%	-$55.1K	0.15%	152
2014 Q4	$2.56M	Sell	33,550 -2,500	-7%	-$185K	0.14%	146
2014 Q3	$2.69M	Sell	36,050 -43,450	-55%	-$3.27M	0.15%	146
2014 Q2	$5.9M	Buy	79,500 +900	+1%	+$66.1K	0.18%	139
2014 Q1	$5.26M	Sell	78,600 -14,450	-16%	-$1M	0.17%	143
2013 Q4	$7.01M	Sell	93,050 -5,650	-6%	-$409K	0.19%	129
2013 Q3	$6.9M	Buy	+98,700	New	+$6.68M	0.2%	120

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oakbrook Investments's EL Position: Q2 2018 in Review

Oakbrook Investments sold out of Estee Lauder (EL) in Q2 2018, closing a stake of 19,700 shares — an estimated $2.95M sold.

Oakbrook Investments first reported a position in EL in Q3 2013 and held it in 14 quarters. The position peaked at $7.01M in Q4 2013. 841 funds tracked by Wall St. Rank hold EL as of Q2 2018.

Oakbrook Investments reported no remaining Estee Lauder position as of Q2 2018 after selling out during the quarter.
Oakbrook Investments sold 19,700 Estee Lauder shares in Q2 2018, an estimated $2.95M.
Oakbrook Investments first reported a position in Estee Lauder in Q3 2013 and held it in 14 quarters.
Oakbrook Investments's Estee Lauder position peaked at $7.01M in Q4 2013.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.