South Texas Money Management’s Estee Lauder EL Stock Holding History

South Texas Money 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
2019 Q3	$42.2M	Sell	211,885 -18,506	-8%	-$3.54M	1.78%	16
2019 Q2	$42.2M	Sell	230,391 -7,370	-3%	-$1.26M	1.8%	18
2019 Q1	$39.4M	Sell	237,761 -6,394	-3%	-$939K	1.7%	19
2018 Q4	$31.8M	Sell	244,155 -9,985	-4%	-$1.36M	1.52%	21
2018 Q3	$36.9M	Sell	254,140 -172,122	-40%	-$23.9M	1.56%	21
2018 Q2	$60.8M	Sell	426,262 -9,513	-2%	-$1.41M	2.66%	7
2018 Q1	$65.2M	Sell	435,775 -10,507	-2%	-$1.45M	2.99%	5
2017 Q4	$56.8M	Sell	446,282 -9,087	-2%	-$1.09M	2.64%	6
2017 Q3	$49.1M	Sell	455,369 -3,426	-0.7%	-$352K	2.33%	9
2017 Q2	$44M	Buy	458,795 +5,672	+1%	+$520K	2.16%	9
2017 Q1	$38.4M	Buy	453,123 +7,015	+2%	+$580K	1.93%	11
2016 Q4	$34.1M	Buy	446,108 +44,332	+11%	+$3.6M	1.79%	16
2016 Q3	$35.6M	Sell	401,776 -4,244	-1%	-$387K	1.97%	11
2016 Q2	$37M	Sell	406,020 -6,246	-2%	-$583K	2.08%	11
2016 Q1	$38.9M	Buy	412,266 +29,433	+8%	+$2.62M	2.21%	8
2015 Q4	$33.7M	Buy	382,833 +26,748	+8%	+$2.28M	1.93%	10
2015 Q3	$28.7M	Buy	356,085 +28,563	+9%	+$2.39M	1.73%	12
2015 Q2	$28.4M	Sell	327,522 -2,005	-0.6%	-$173K	1.64%	19
2015 Q1	$27.4M	Sell	329,527 -5,433	-2%	-$428K	1.59%	25
2014 Q4	$25.5M	Sell	334,960 -8,976	-3%	-$663K	1.56%	25
2014 Q3	$25.7M	Buy	343,936 +44,182	+15%	+$3.32M	1.66%	25
2014 Q2	$22.3M	Buy	+299,754	New	+$22M	1.42%	30

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Texas Money Management's EL Position: Q3 2019 in Review

South Texas Money Management reduced its Estee Lauder (EL) stake by 8% in Q3 2019, selling an estimated $3.54M and leaving 211,885 shares worth $42.2M. The position accounts for 1.78% of the portfolio, ranked #16.

South Texas Money Management first reported a position in EL in Q2 2014 and has held it in 22 quarters since. The position peaked at $65.2M in Q1 2018. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

South Texas Money Management held 211,885 shares of Estee Lauder worth $42.2M as of Q3 2019.
South Texas Money Management sold 18,506 Estee Lauder shares in Q3 2019, an estimated $3.54M.
Estee Lauder made up 1.78% of South Texas Money Management's portfolio in Q3 2019, its #16 holding.
South Texas Money Management first reported a position in Estee Lauder in Q2 2014 and has held it in 22 quarters since.
South Texas Money Management's Estee Lauder position peaked at $65.2M in Q1 2018.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.