Rockefeller Financial Services’s Estee Lauder EL Stock Holding History

Rockefeller Financial Services’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	$991K	Hold	7,785	–	–	0.02%	229
2017 Q3	$840K	Hold	7,785	–	–	0.02%	223
2017 Q2	$747K	Hold	7,785	–	–	0.01%	203
2017 Q1	$660K	Hold	7,785	–	–	0.01%	222
2016 Q4	$595K	Hold	7,785	–	–	0.01%	229
2016 Q3	$689K	Hold	7,785	–	–	0.01%	218
2016 Q2	$709K	Hold	7,785	–	–	0.01%	223
2016 Q1	$734K	Hold	7,785	–	–	0.01%	215
2015 Q4	$686K	Hold	7,785	–	–	0.01%	222
2015 Q3	$628K	Buy	7,785 +613	+9%	+$51.4K	0.01%	224
2015 Q2	$622K	Sell	7,172 -400	-5%	-$34.5K	0.01%	222
2015 Q1	$629K	Buy	7,572 +150	+2%	+$11.8K	0.01%	223
2014 Q4	$566K	Buy	7,422 +250	+3%	+$18.5K	0.01%	229
2014 Q3	$536K	Sell	7,172 -212	-3%	-$16K	0.01%	246
2014 Q2	$548K	Buy	7,384 +212	+3%	+$15.6K	0.01%	256
2014 Q1	$480K	Buy	7,172 +636	+10%	+$44.2K	0.01%	259
2013 Q4	$492K	Hold	6,536	–	–	0.01%	271
2013 Q3	$457K	Hold	6,536	–	–	0.01%	270
2013 Q2	$430K	Buy	+6,536	New	+$446K	0.01%	260

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Rockefeller Financial Services's EL Position: Q4 2017 in Review

Rockefeller Financial Services held its Estee Lauder (EL) position steady in Q4 2017 at 7,785 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #229.

Rockefeller Financial Services first reported a position in EL in Q2 2013 and has held it in 19 quarters since. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

Rockefeller Financial Services held 7,785 shares of Estee Lauder worth $991K as of Q4 2017.
Rockefeller Financial Services left its Estee Lauder share count unchanged in Q4 2017.
Estee Lauder made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #229 holding.
Rockefeller Financial Services first reported a position in Estee Lauder in Q2 2013 and has held it in 19 quarters since.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.