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Symphony Asset Management’s Estee Lauder EL Stock Holding History

Symphony 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
2018
Q3 		– Sell
-8,825
Closed -$1.32M – 215
2018
Q2 		$1.32M Sell
8,825
-206
-2% -$30.5K 0.26% 83
2018
Q1 		$1.35M Sell
9,031
-3,089
-25% -$428K 0.17% 135
2017
Q4 		$1.54M Sell
12,120
-1,624
-12% -$195K 0.16% 143
2017
Q3 		$1.48M Sell
13,744
-6,816
-33% -$699K 0.16% 141
2017
Q2 		$1.97M Sell
20,560
-2,034
-9% -$187K 0.22% 109
2017
Q1 		$1.92M Buy
22,594
+11,967
+113% +$989K 0.18% 126
2016
Q4 		$813K Sell
10,627
-3,700
-26% -$301K 0.08% 223
2016
Q3 		$1.27M Buy
+14,327
New +$1.31M 0.13% 166
2013
Q3 		– Sell
-11,392
Closed -$749K – 366
2013
Q2 		$749K Buy
+11,392
New +$777K 0.07% 250

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symphony Asset Management's EL Position: Q3 2018 in Review

Symphony Asset Management sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 8,825 shares — an estimated $1.32M sold.

Symphony Asset Management first reported a position in EL in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q2 2017. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

  • Symphony Asset Management reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,825 Estee Lauder shares in Q3 2018, an estimated $1.32M.
  • Symphony Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 9 quarters.
  • Symphony Asset Management's Estee Lauder position peaked at $1.97M in Q2 2017.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.