Rothschild & Co Asset Management US’s Estee Lauder EL Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q3	–	Sell	-77,391	Closed	-$11M	–	373
2018 Q2	$11M	Buy	+77,391	New	+$11.5M	0.12%	258
2017 Q3	–	Sell	-4,742	Closed	-$455K	–	413
2017 Q2	$455K	Sell	4,742 -195	-4%	-$17.9K	0.01%	546
2017 Q1	$419K	Sell	4,937 -2,113	-30%	-$175K	﹤0.01%	548
2016 Q4	$539K	Buy	7,050 +1,689	+32%	+$137K	0.01%	509
2016 Q3	$475K	Buy	5,361 +1,247	+30%	+$114K	0.01%	473
2016 Q2	$374K	Buy	4,114 +648	+19%	+$60.5K	0.01%	514
2016 Q1	$327K	Buy	3,466 +900	+35%	+$80.2K	0.01%	442
2015 Q4	$226K	Buy	+2,566	New	+$219K	﹤0.01%	489

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rothschild & Co Asset Management US's EL Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 77,391 shares — an estimated $11M sold.

Rothschild & Co Asset Management US first reported a position in EL in Q4 2015 and held it in 8 quarters. The position peaked at $11M in Q2 2018. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 77,391 Estee Lauder shares in Q3 2018, an estimated $11M.
Rothschild & Co Asset Management US first reported a position in Estee Lauder in Q4 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's Estee Lauder position peaked at $11M in Q2 2018.
809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.