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Thomas J. Herzfeld Advisors’s Estee Lauder EL Stock Holding History

Thomas J. Herzfeld 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
2017
Q3 		– Sell
-123
Closed -$12K – 296
2017
Q2 		$12K Sell
123
-203
-62% -$18.6K 0.01% 233
2017
Q1 		$28K Buy
326
+110
+51% +$9.09K 0.01% 252
2016
Q4 		$17K Hold
216
– – 0.01% 287
2016
Q3 		$19K Buy
216
+76
+54% +$6.93K 0.01% 265
2016
Q2 		$13K Sell
140
-20
-13% -$1.87K 0.01% 290
2016
Q1 		$15K Sell
160
-56
-26% -$4.99K 0.01% 307
2015
Q4 		$19K Sell
216
-54
-20% -$4.6K 0.01% 287
2015
Q3 		$22K Buy
270
+102
+61% +$8.55K 0.01% 274
2015
Q2 		$15K Buy
+168
New +$14.5K 0.01% 270

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EL Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 123 shares — an estimated $12K sold.

Thomas J. Herzfeld Advisors first reported a position in EL in Q2 2015 and held it in 9 quarters. The position peaked at $28K in Q1 2017. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 123 Estee Lauder shares in Q3 2017, an estimated $12K.
  • Thomas J. Herzfeld Advisors first reported a position in Estee Lauder in Q2 2015 and held it in 9 quarters.
  • Thomas J. Herzfeld Advisors's Estee Lauder position peaked at $28K in Q1 2017.
  • 688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.