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Palisade Capital Management’s Estee Lauder EL Stock Holding History

Palisade Capital Management’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
2016
Q4 		– Sell
-4,995
Closed -$442K – 485
2016
Q3 		$442K Buy
4,995
+110
+2% +$10K 0.02% 498
2016
Q2 		$445K Sell
4,885
-25
-0.5% -$2.33K 0.02% 476
2016
Q1 		$463K Sell
4,910
-20
-0.4% -$1.78K 0.02% 474
2015
Q4 		$434K Buy
+4,930
New +$420K 0.01% 471

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Palisade Capital Management's EL Position: Q4 2016 in Review

Palisade Capital Management sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 4,995 shares — an estimated $442K sold.

Palisade Capital Management first reported a position in EL in Q4 2015 and held it in 4 quarters. The position peaked at $463K in Q1 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • Palisade Capital Management reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 4,995 Estee Lauder shares in Q4 2016, an estimated $442K.
  • Palisade Capital Management first reported a position in Estee Lauder in Q4 2015 and held it in 4 quarters.
  • Palisade Capital Management's Estee Lauder position peaked at $463K in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.