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Thompson Davis & Co’s Estee Lauder EL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-19
Closed -$2K – 794
2017
Q3 		$2K Buy
+19
New +$1.95K ﹤0.01% 990
2015
Q1 		– Sell
-200
Closed -$15K – 1195
2014
Q4 		$15K Sell
200
-251
-56% -$18.5K 0.02% 612
2014
Q3 		$34K Buy
451
+200
+80% +$15.1K 0.04% 348
2014
Q2 		$19K Buy
+251
New +$18.4K 0.03% 399

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Thompson Davis & Co's EL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 19 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in EL in Q2 2014 and held it in 4 quarters. The position peaked at $34K in Q3 2014. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 19 Estee Lauder shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Estee Lauder in Q2 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Estee Lauder position peaked at $34K in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.