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Osborn Williams & Donohoe’s Estee Lauder EL Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$4.82M Buy
30,277
+2,346
+8% +$453K 0.63% 48
2019
Q4 		$5.77M Sell
27,931
-1,036
-4% -$201K 0.58% 52
2019
Q3 		$5.76M Buy
28,967
+1,264
+5% +$242K 0.58% 51
2019
Q2 		$5.07M Buy
27,703
+1,854
+7% +$317K 0.52% 55
2019
Q1 		$4.34M Buy
25,849
+3,476
+16% +$510K 0.45% 64
2018
Q4 		$2.91M Buy
22,373
+6,325
+39% +$859K 0.51% 56
2018
Q3 		$2.33M Sell
16,048
-87
-0.5% -$12.1K 0.36% 74
2018
Q2 		$2.3M Buy
16,135
+368
+2% +$54.5K 0.39% 73
2018
Q1 		$2.36M Buy
15,767
+1,798
+13% +$249K 0.41% 67
2017
Q4 		$1.78M Buy
13,969
+84
+0.6% +$10.1K 0.3% 85
2017
Q3 		$1.5M Buy
13,885
+469
+3% +$48.1K 0.27% 90
2017
Q2 		$1.29M Buy
13,416
+274
+2% +$25.1K 0.23% 95
2017
Q1 		$1.11M Buy
13,142
+1,025
+8% +$84.7K 0.2% 102
2016
Q4 		$927K Sell
12,117
-184
-1% -$15K 0.17% 112
2016
Q3 		$1.09M Sell
12,301
-210
-2% -$19.1K 0.21% 99
2016
Q2 		$1.14M Buy
12,511
+1,386
+12% +$129K 0.22% 94
2016
Q1 		$1.05M Sell
11,125
-749
-6% -$66.8K 0.21% 98
2015
Q4 		$1.05M Buy
11,874
+1,145
+11% +$97.5K 0.22% 98
2015
Q3 		$856K Buy
10,729
+826
+8% +$69.2K 0.19% 107
2015
Q2 		$875K Sell
9,903
-355
-3% -$30.6K 0.18% 113
2015
Q1 		$853K Buy
10,258
+871
+9% +$68.6K 0.17% 120
2014
Q4 		$715K Buy
9,387
+2,251
+32% +$166K 0.14% 127
2014
Q3 		$533K Buy
7,136
+1,260
+21% +$94.8K 0.11% 136
2014
Q2 		$438K Buy
5,876
+16
+0.3% +$1.18K 0.09% 156
2014
Q1 		$392K Buy
+5,860
New +$407K 0.09% 157

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Osborn Williams & Donohoe's EL Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Estee Lauder (EL) stake by 8.4% in Q1 2020, buying an estimated $453K and bringing the position to 30,277 shares worth $4.82M. The position accounts for 0.63% of the portfolio, ranked #48.

Osborn Williams & Donohoe first reported a position in EL in Q1 2014 and has held it in 25 quarters since. The position peaked at $5.77M in Q4 2019. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Osborn Williams & Donohoe held 30,277 shares of Estee Lauder worth $4.82M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,346 Estee Lauder shares in Q1 2020, an estimated $453K.
  • Estee Lauder made up 0.63% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #48 holding.
  • Osborn Williams & Donohoe first reported a position in Estee Lauder in Q1 2014 and has held it in 25 quarters since.
  • Osborn Williams & Donohoe's Estee Lauder position peaked at $5.77M in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.