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Swarthmore Group’s Estee Lauder EL Stock Holding History

Swarthmore Group’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
-59,625
Closed -$8.66M – 32
2018
Q3 		$8.66M Sell
59,625
-400
-0.7% -$55.5K 1.94% 21
2018
Q2 		$8.56M Hold
60,025
– – 2.07% 17
2018
Q1 		$8.99M Sell
60,025
-1,725
-3% -$239K 2.14% 14
2017
Q4 		$7.86M Hold
61,750
– – 1.68% 21
2017
Q3 		$6.66M Sell
61,750
-38,150
-38% -$3.91M 1.52% 23
2017
Q2 		$9.59M Sell
99,900
-31,975
-24% -$2.93M 2.21% 17
2017
Q1 		$11.2M Buy
+131,875
New +$10.9M 1.72% 26

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swarthmore Group's EL Position: Q4 2018 in Review

Swarthmore Group sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 59,625 shares — an estimated $8.66M sold.

Swarthmore Group first reported a position in EL in Q1 2017 and held it in 7 quarters. The position peaked at $11.2M in Q1 2017. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • Swarthmore Group reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
  • Swarthmore Group sold 59,625 Estee Lauder shares in Q4 2018, an estimated $8.66M.
  • Swarthmore Group first reported a position in Estee Lauder in Q1 2017 and held it in 7 quarters.
  • Swarthmore Group's Estee Lauder position peaked at $11.2M in Q1 2017.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.