Princeton Alpha Management’s Estee Lauder EL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-8,126	Closed	-$689K	–	117
2017 Q1	$689K	Buy	+8,126	New	+$671K	0.23%	135
2016 Q4	–	Sell	-6,623	Closed	-$587K	–	741
2016 Q3	$587K	Sell	6,623 -5,250	-44%	-$479K	0.11%	293
2016 Q2	$1.08M	Buy	+11,873	New	+$1.11M	0.19%	150
2015 Q3	–	Sell	-9,410	Closed	-$815K	–	772
2015 Q2	$815K	Buy	+9,410	New	+$812K	0.16%	182
2014 Q4	–	Sell	-12,701	Closed	-$949K	–	713
2014 Q3	$949K	Sell	12,701 -25,137	-66%	-$1.89M	0.22%	119
2014 Q2	$2.81M	Buy	37,838 +26,148	+224%	+$1.92M	0.58%	25
2014 Q1	$782K	Buy	+11,690	New	+$812K	0.24%	103

Other funds holding EL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Princeton Alpha Management's EL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Estee Lauder (EL) in Q2 2017, closing a stake of 8,126 shares — an estimated $689K sold.

Princeton Alpha Management first reported a position in EL in Q1 2014 and held it in 7 quarters. The position peaked at $2.81M in Q2 2014. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

Princeton Alpha Management reported no remaining Estee Lauder position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,126 Estee Lauder shares in Q2 2017, an estimated $689K.
Princeton Alpha Management first reported a position in Estee Lauder in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Estee Lauder position peaked at $2.81M in Q2 2014.
659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.