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Teachers Advisors’s Estee Lauder EL Stock Holding History

Teachers 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
2019
Q1 		$95.6M Sell
577,454
-23,163
-4% -$3.4M 0.12% 177
2018
Q4 		$78.1M Buy
600,617
+1,786
+0.3% +$243K 0.11% 185
2018
Q3 		$87M Sell
598,831
-188,303
-24% -$26.1M 0.1% 201
2018
Q2 		$112M Sell
787,134
-185,018
-19% -$27.4M 0.14% 141
2018
Q1 		$146M Buy
972,152
+59,682
+7% +$8.26M 0.19% 107
2017
Q4 		$116M Sell
912,470
-223,172
-20% -$26.8M 0.15% 141
2017
Q3 		$122M Buy
1,135,642
+45,071
+4% +$4.63M 0.17% 126
2017
Q2 		$105M Sell
1,090,571
-18,654
-2% -$1.71M 0.15% 160
2017
Q1 		$94.1M Buy
1,109,225
+138,911
+14% +$11.5M 0.14% 170
2016
Q4 		$74.2M Buy
970,314
+265,122
+38% +$21.6M 0.12% 203
2016
Q3 		$62.5M Sell
705,192
-267,826
-28% -$24.4M 0.1% 234
2016
Q2 		$88.6M Buy
973,018
+94,048
+11% +$8.78M 0.15% 155
2016
Q1 		$82.9M Sell
878,970
-409,977
-32% -$36.5M 0.15% 147
2015
Q4 		$114M Sell
1,288,947
-84,788
-6% -$7.22M 0.21% 96
2015
Q3 		$111M Buy
1,373,735
+10,873
+0.8% +$911K 0.22% 83
2015
Q2 		$118M Buy
1,362,862
+120,624
+10% +$10.4M 0.22% 85
2015
Q1 		$103M Buy
1,242,238
+81,110
+7% +$6.38M 0.19% 109
2014
Q4 		$88.5M Sell
1,161,128
-96,934
-8% -$7.16M 0.17% 132
2014
Q3 		$94M Buy
1,258,062
+20,886
+2% +$1.57M 0.19% 109
2014
Q2 		$91.9M Buy
1,237,176
+255,258
+26% +$18.8M 0.19% 108
2014
Q1 		$65.7M Buy
981,918
+415,252
+73% +$28.8M 0.14% 173
2013
Q4 		$42.7M Buy
566,666
+7,767
+1% +$562K 0.1% 262
2013
Q3 		$39.1M Buy
558,899
+321,004
+135% +$21.7M 0.1% 262
2013
Q2 		$15.6M Buy
+237,895
New +$16.2M 0.04% 553

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's EL Position: Q1 2019 in Review

Teachers Advisors reduced its Estee Lauder (EL) stake by 3.9% in Q1 2019, selling an estimated $3.4M and leaving 577,454 shares worth $95.6M. The position accounts for 0.12% of the portfolio, ranked #177.

Teachers Advisors first reported a position in EL in Q2 2013 and has held it in 24 quarters since. The position peaked at $146M in Q1 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • Teachers Advisors held 577,454 shares of Estee Lauder worth $95.6M as of Q1 2019.
  • Teachers Advisors sold 23,163 Estee Lauder shares in Q1 2019, an estimated $3.4M.
  • Estee Lauder made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #177 holding.
  • Teachers Advisors first reported a position in Estee Lauder in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Estee Lauder position peaked at $146M in Q1 2018.
  • 880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.