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Palo Capital’s Estee Lauder EL Stock Holding History

Palo Capital’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
2017
Q4 		– Sell
-1,904
Closed -$205K – 126
2017
Q3 		$205K Sell
1,904
-16,394
-90% -$1.68M 0.11% 121
2017
Q2 		$1.76M Sell
18,298
-121
-0.7% -$11.1K 0.99% 41
2017
Q1 		$1.56M Buy
18,419
+382
+2% +$31.6K 0.92% 47
2016
Q4 		$1.38M Buy
18,037
+1,372
+8% +$112K 0.87% 56
2016
Q3 		$1.48M Sell
16,665
-13,961
-46% -$1.27M 1.02% 41
2016
Q2 		$2.79M Buy
30,626
+19,438
+174% +$1.81M 0.96% 39
2016
Q1 		$1.05M Sell
11,188
-2,296
-17% -$205K 0.83% 51
2015
Q4 		$1.19M Buy
13,484
+3,204
+31% +$273K 1.08% 34
2015
Q3 		$829K Sell
10,280
-5,254
-34% -$440K 0.72% 64
2015
Q2 		$1.35M Buy
15,534
+5,585
+56% +$482K 1.05% 31
2015
Q1 		$830K Buy
+9,949
New +$783K 0.68% 76

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Palo Capital's EL Position: Q4 2017 in Review

Palo Capital sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 1,904 shares — an estimated $205K sold.

Palo Capital first reported a position in EL in Q1 2015 and held it in 11 quarters. The position peaked at $2.79M in Q2 2016. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Palo Capital reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Palo Capital sold 1,904 Estee Lauder shares in Q4 2017, an estimated $205K.
  • Palo Capital first reported a position in Estee Lauder in Q1 2015 and held it in 11 quarters.
  • Palo Capital's Estee Lauder position peaked at $2.79M in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.