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Riverhead Capital Management’s Estee Lauder EL Stock Holding History

Riverhead 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
2019
Q3 		$7.23M Buy
36,328
+13,965
+62% +$2.67M 0.27% 88
2019
Q2 		$4.09M Buy
22,363
+5,889
+36% +$1.01M 0.15% 183
2019
Q1 		$2.73M Sell
16,474
-680
-4% -$99.9K 0.11% 246
2018
Q4 		$2.23M Sell
17,154
-12,322
-42% -$1.67M 0.1% 264
2018
Q3 		$4.28M Sell
29,476
-6,225
-17% -$864K 0.16% 175
2018
Q2 		$5.09M Buy
35,701
+12,182
+52% +$1.8M 0.2% 136
2018
Q1 		$3.52M Buy
23,519
+13,225
+128% +$1.83M 0.15% 186
2017
Q4 		$1.31M Buy
10,294
+4,265
+71% +$512K 0.06% 360
2017
Q3 		$650K Sell
6,029
-400
-6% -$41K 0.03% 518
2017
Q2 		$617K Sell
6,429
-336
-5% -$30.8K 0.03% 515
2017
Q1 		$574K Buy
6,765
+1,186
+21% +$98K 0.03% 496
2016
Q4 		$427K Sell
5,579
-900
-14% -$73.2K 0.03% 542
2016
Q3 		$574K Buy
6,479
+2,783
+75% +$254K 0.04% 430
2016
Q2 		$254K Sell
3,696
-72,384
-95% -$6.75M 0.01% 801
2016
Q1 		$7.17M Sell
76,080
-39,615
-34% -$3.53M 0.1% 253
2015
Q4 		$10.2M Buy
115,695
+11,899
+11% +$1.01M 0.15% 180
2015
Q3 		$8.38M Buy
103,796
+51,789
+100% +$4.34M 0.13% 226
2015
Q2 		$4.51M Buy
52,007
+15,881
+44% +$1.37M 0.07% 338
2015
Q1 		$3M Sell
36,126
-222
-0.6% -$17.5K 0.05% 416
2014
Q4 		$2.77M Buy
36,348
+2,495
+7% +$184K 0.04% 426
2014
Q3 		$2.53M Buy
33,853
+3,268
+11% +$246K 0.04% 406
2014
Q2 		$2.27M Sell
30,585
-39,197
-56% -$2.88M 0.04% 421
2014
Q1 		$4.67M Buy
69,782
+28,732
+70% +$2M 0.1% 260
2013
Q4 		$3.09M Buy
41,050
+21,550
+111% +$1.56M 0.08% 291
2013
Q3 		$1.36M Hold
19,500
– – 0.04% 313
2013
Q2 		$1.28M Buy
+19,500
New +$1.33M 0.04% 316

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's EL Position: Q3 2019 in Review

Riverhead Capital Management increased its Estee Lauder (EL) stake by 62% in Q3 2019, buying an estimated $2.67M and bringing the position to 36,328 shares worth $7.23M. The position accounts for 0.27% of the portfolio, ranked #88.

Riverhead Capital Management first reported a position in EL in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2015. 959 funds tracked by Wall St. Rank hold EL as of Q3 2019.

  • Riverhead Capital Management held 36,328 shares of Estee Lauder worth $7.23M as of Q3 2019.
  • Riverhead Capital Management bought 13,965 Estee Lauder shares in Q3 2019, an estimated $2.67M.
  • Estee Lauder made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #88 holding.
  • Riverhead Capital Management first reported a position in Estee Lauder in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Estee Lauder position peaked at $10.2M in Q4 2015.
  • 959 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.