Russell Clark Investment Management’s Estee Lauder EL Stock Holding History

Russell Clark Investment 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
2018 Q4	–	Sell	-10,000	Closed	-$1.45M	–	45
2018 Q3	$1.45M	Hold	10,000	–	–	0.34%	53
2018 Q2	$1.43M	Buy	+10,000	New	+$1.48M	0.28%	54
2017 Q3	–	Sell	-42,900	Closed	-$4.12M	–	64
2017 Q2	$4.12M	Sell	42,900 -4,400	-9%	-$404K	1.15%	28
2017 Q1	$4.01M	Sell	47,300 -2,700	-5%	-$223K	0.67%	37
2016 Q4	$3.82M	Buy	+50,000	New	+$4.06M	1.21%	21

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

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

Russell Clark Investment Management's EL Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.45M sold.

Russell Clark Investment Management first reported a position in EL in Q4 2016 and held it in 5 quarters. The position peaked at $4.12M in Q2 2017. 828 funds tracked by Wall St. Rank hold EL as of Q4 2018.

Russell Clark Investment Management reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 10,000 Estee Lauder shares in Q4 2018, an estimated $1.45M.
Russell Clark Investment Management first reported a position in Estee Lauder in Q4 2016 and held it in 5 quarters.
Russell Clark Investment Management's Estee Lauder position peaked at $4.12M in Q2 2017.
828 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.