Pensionfund DSM Netherlands’s Estee Lauder EL Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-3,400	Closed	-$1.26M	–	199
2021 Q4	$1.26M	Hold	3,400	–	–	0.15%	165
2021 Q3	$1.02M	Buy	+3,400	New	+$1.11M	0.13%	182
2018 Q4	–	Sell	-19,100	Closed	-$2.78M	–	212
2018 Q3	$2.78M	Hold	19,100	–	–	0.49%	80
2018 Q2	$2.73M	Sell	19,100 -5,300	-22%	-$784K	0.48%	92
2018 Q1	$3.65M	Sell	24,400 -14,100	-37%	-$1.95M	0.66%	34
2017 Q4	$4.9M	Hold	38,500	–	–	0.69%	30
2017 Q3	$4.15M	Hold	38,500	–	–	0.62%	48
2017 Q2	$3.69M	Hold	38,500	–	–	0.57%	60
2017 Q1	$3.26M	Sell	38,500 -7,000	-15%	-$578K	0.48%	89
2016 Q4	$3.48M	Buy	45,500 +6,800	+18%	+$553K	0.5%	74
2016 Q3	$3.43M	Hold	38,700	–	–	0.46%	108
2016 Q2	$3.52M	Hold	38,700	–	–	0.47%	92
2016 Q1	$3.65M	Sell	38,700 -6,500	-14%	-$579K	0.49%	68
2015 Q4	$3.98M	Hold	45,200	–	–	0.55%	61
2015 Q3	$3.65M	Buy	45,200 +6,400	+16%	+$536K	0.53%	70
2015 Q2	$3.36M	Sell	38,800 -4,200	-10%	-$362K	0.53%	69
2015 Q1	$3.58M	Hold	43,000	–	–	0.51%	74
2014 Q4	$3.28M	Hold	43,000	–	–	0.45%	88
2014 Q3	$3.21M	Hold	43,000	–	–	0.47%	81
2014 Q2	$3.19M	Hold	43,000	–	–	0.47%	88
2014 Q1	$2.88M	Sell	43,000 -30,145	-41%	-$2.09M	0.46%	86
2013 Q4	$5.51M	Hold	73,145	–	–	0.85%	30
2013 Q3	$5.11M	Hold	73,145	–	–	0.86%	30
2013 Q2	$4.81M	Buy	+73,145	New	+$4.99M	0.9%	28

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pensionfund DSM Netherlands's EL Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 3,400 shares — an estimated $1.26M sold.

Pensionfund DSM Netherlands first reported a position in EL in Q2 2013 and held it in 24 quarters. The position peaked at $5.51M in Q4 2013. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 3,400 Estee Lauder shares in Q1 2022, an estimated $1.26M.
Pensionfund DSM Netherlands first reported a position in Estee Lauder in Q2 2013 and held it in 24 quarters.
Pensionfund DSM Netherlands's Estee Lauder position peaked at $5.51M in Q4 2013.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.