Sentinel Asset Management’s Estee Lauder EL Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-340,000	Closed	-$36.7M	–	44
2017 Q3	$36.7M	Sell	340,000 -47,500	-12%	-$4.87M	0.88%	32
2017 Q2	$37.2M	Hold	387,500	–	–	0.9%	31
2017 Q1	$32.9M	Buy	387,500 +17,500	+5%	+$1.45M	0.78%	44
2016 Q4	$28.3M	Sell	370,000 -57,500	-13%	-$4.67M	0.71%	51
2016 Q3	$37.9M	Buy	427,500 +85,500	+25%	+$7.79M	0.9%	31
2016 Q2	$31.1M	Buy	342,000 +142,000	+71%	+$13.3M	0.73%	48
2016 Q1	$18.9M	Buy	200,000 +100,000	+100%	+$8.91M	0.42%	82
2015 Q4	$8.81M	Buy	+100,000	New	+$8.52M	0.22%	144
2013 Q3	–	Sell	-20,710	Closed	-$1.36M	–	301
2013 Q2	$1.36M	Buy	+20,710	New	+$1.41M	0.03%	288

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

Sentinel Asset Management's EL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 340,000 shares — an estimated $36.7M sold.

Sentinel Asset Management first reported a position in EL in Q2 2013 and held it in 9 quarters. The position peaked at $37.9M in Q3 2016. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

Sentinel Asset Management reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 340,000 Estee Lauder shares in Q4 2017, an estimated $36.7M.
Sentinel Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's Estee Lauder position peaked at $37.9M in Q3 2016.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.