Salient Capital Advisors’s Estee Lauder EL Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-3,500	Closed	-$336K	–	96
2017 Q2	$336K	Buy	3,500 +100	+3%	+$9.18K	0.01%	172
2017 Q1	$288K	Hold	3,400	–	–	0.01%	225
2016 Q4	$260K	Sell	3,400 -49	-1%	-$3.98K	0.01%	225
2016 Q3	$305K	Hold	3,449	–	–	0.01%	203
2016 Q2	$314K	Hold	3,449	–	–	0.01%	207
2016 Q1	$325K	Hold	3,449	–	–	0.01%	196
2015 Q4	$304K	Sell	3,449 -1,402	-29%	-$119K	0.01%	210
2015 Q3	$391K	Hold	4,851	–	–	0.01%	180
2015 Q2	$420K	Sell	4,851 -111	-2%	-$9.57K	0.01%	190
2015 Q1	$413K	Hold	4,962	–	–	0.01%	183
2014 Q4	$378K	Buy	4,962 +1,412	+40%	+$104K	0.01%	194
2014 Q3	$265K	Hold	3,550	–	–	0.01%	210
2014 Q2	$264K	Hold	3,550	–	–	0.01%	210
2014 Q1	$237K	Hold	3,550	–	–	0.01%	203
2013 Q4	$267K	Buy	3,550 +100	+3%	+$7.24K	0.01%	184
2013 Q3	$241K	Sell	3,450 -750	-18%	-$50.8K	0.01%	150
2013 Q2	$276K	Buy	+4,200	New	+$287K	0.01%	142

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Salient Capital Advisors's EL Position: Q3 2017 in Review

Salient Capital Advisors sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 3,500 shares — an estimated $336K sold.

Salient Capital Advisors first reported a position in EL in Q2 2013 and held it in 17 quarters. The position peaked at $420K in Q2 2015. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

Salient Capital Advisors reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 3,500 Estee Lauder shares in Q3 2017, an estimated $336K.
Salient Capital Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's Estee Lauder position peaked at $420K in Q2 2015.
688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.