OAMU
EL icon

Ostrum Asset Management US’s Estee Lauder EL Stock Holding History

Ostrum Asset Management US’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 		$7.13M Sell
43,094
-22,210
-34% -$3.26M 1.99% 17
2018
Q4 		$8.5M Buy
+65,304
New +$8.87M 1.25% 18

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's EL Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Estee Lauder (EL) stake by 34% in Q1 2019, selling an estimated $3.26M and leaving 43,094 shares worth $7.13M. The position accounts for 1.99% of the portfolio, ranked #17.

Ostrum Asset Management US first reported a position in EL in Q4 2018 and has held it in 2 quarters since. The position peaked at $8.5M in Q4 2018. 881 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • Ostrum Asset Management US held 43,094 shares of Estee Lauder worth $7.13M as of Q1 2019.
  • Ostrum Asset Management US sold 22,210 Estee Lauder shares in Q1 2019, an estimated $3.26M.
  • Estee Lauder made up 1.99% of Ostrum Asset Management US's portfolio in Q1 2019, its #17 holding.
  • Ostrum Asset Management US first reported a position in Estee Lauder in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Estee Lauder position peaked at $8.5M in Q4 2018.
  • 881 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.