Sabal Trust’s Estee Lauder EL Stock Holding History

Sabal Trust’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	–	Sell	-3,529	Closed	-$381K	–	136
2017 Q3	$381K	Sell	3,529 -5	-0.1%	-$513	0.04%	100
2017 Q2	$339K	Buy	3,534 +5	+0.1%	+$459	0.04%	106
2017 Q1	$299K	Sell	3,529 -835	-19%	-$69K	0.03%	108
2016 Q4	$334K	Hold	4,364	–	–	0.04%	95
2016 Q3	$386K	Hold	4,364	–	–	0.04%	94
2016 Q2	$397K	Hold	4,364	–	–	0.05%	85
2016 Q1	$412K	Sell	4,364 -136	-3%	-$12.1K	0.05%	83
2015 Q4	$396K	Hold	4,500	–	–	0.05%	87
2015 Q3	$363K	Hold	4,500	–	–	0.05%	79
2015 Q2	$390K	Sell	4,500 -170	-4%	-$14.7K	0.05%	82
2015 Q1	$388K	Sell	4,670 -170	-4%	-$13.4K	0.05%	82
2014 Q4	$368K	Hold	4,840	–	–	0.05%	87
2014 Q3	$361K	Buy	4,840 +136	+3%	+$10.2K	0.05%	84
2014 Q2	$349K	Hold	4,704	–	–	0.05%	85
2014 Q1	$315K	Hold	4,704	–	–	0.04%	86
2013 Q4	$354K	Sell	4,704 -49	-1%	-$3.55K	0.05%	83
2013 Q3	$332K	Hold	4,753	–	–	0.05%	83
2013 Q2	$313K	Buy	+4,753	New	+$324K	0.05%	86

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

Sabal Trust's EL Position: Q4 2017 in Review

Sabal Trust sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 3,529 shares — an estimated $381K sold.

Sabal Trust first reported a position in EL in Q2 2013 and held it in 18 quarters. The position peaked at $412K in Q1 2016. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

Sabal Trust reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
Sabal Trust sold 3,529 Estee Lauder shares in Q4 2017, an estimated $381K.
Sabal Trust first reported a position in Estee Lauder in Q2 2013 and held it in 18 quarters.
Sabal Trust's Estee Lauder position peaked at $412K in Q1 2016.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.