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OppenheimerFunds’s Estee Lauder EL Stock Holding History

OppenheimerFunds’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
Q1 		$1.31M Sell
7,941
-3,510
-31% -$515K ﹤0.01% 968
2018
Q4 		$1.49M Buy
11,451
+2,419
+27% +$329K ﹤0.01% 928
2018
Q3 		$1.31M Buy
9,032
+1,283
+17% +$178K ﹤0.01% 1012
2018
Q2 		$1.11M Sell
7,749
-660
-8% -$97.7K ﹤0.01% 1061
2018
Q1 		$1.26M Sell
8,409
-6,928
-45% -$959K ﹤0.01% 988
2017
Q4 		$1.95M Sell
15,337
-18
-0.1% -$2.16K ﹤0.01% 948
2017
Q3 		$1.66M Sell
15,355
-726
-5% -$74.5K ﹤0.01% 997
2017
Q2 		$1.54M Sell
16,081
-878
-5% -$80.6K ﹤0.01% 1022
2017
Q1 		$1.44M Sell
16,959
-297
-2% -$24.5K ﹤0.01% 1058
2016
Q4 		$1.32M Buy
17,256
+4,554
+36% +$370K ﹤0.01% 1020
2016
Q3 		$1.13M Buy
12,702
+904
+8% +$82.4K ﹤0.01% 993
2016
Q2 		$1.07M Buy
11,798
+1,354
+13% +$126K ﹤0.01% 984
2016
Q1 		$986K Sell
10,444
-725
-6% -$64.6K ﹤0.01% 1008
2015
Q4 		$990K Buy
+11,169
New +$951K ﹤0.01% 1046
2014
Q1 		– Sell
-804,990
Closed -$60.6M – 931
2013
Q4 		$60.6M Sell
804,990
-76,790
-9% -$5.56M 0.07% 292
2013
Q3 		$61.6M Sell
881,780
-1,374,300
-61% -$93.1M 0.08% 283
2013
Q2 		$148M Buy
+2,256,080
New +$154M 0.21% 127

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's EL Position: Q1 2019 in Review

OppenheimerFunds reduced its Estee Lauder (EL) stake by 31% in Q1 2019, selling an estimated $515K and leaving 7,941 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

OppenheimerFunds first reported a position in EL in Q2 2013 and has held it in 17 quarters since. The position peaked at $148M in Q2 2013. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • OppenheimerFunds held 7,941 shares of Estee Lauder worth $1.31M as of Q1 2019.
  • OppenheimerFunds sold 3,510 Estee Lauder shares in Q1 2019, an estimated $515K.
  • Estee Lauder made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #968 holding.
  • OppenheimerFunds first reported a position in Estee Lauder in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Estee Lauder position peaked at $148M in Q2 2013.
  • 880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.