TAM
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Tiverton Asset Management’s Estee Lauder EL Stock Holding History

Tiverton 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
2019
Q3 		$1.08M Buy
5,406
+261
+5% +$49.9K 0.04% 284
2019
Q2 		$942K Buy
5,145
+1,548
+43% +$264K 0.03% 282
2019
Q1 		$596K Hold
3,597
– – 0.03% 313
2018
Q4 		$468K Hold
3,597
– – 0.03% 235
2018
Q3 		$523K Buy
+3,597
New +$499K 0.03% 242

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's EL Position: Q3 2019 in Review

Tiverton Asset Management increased its Estee Lauder (EL) stake by 5.1% in Q3 2019, buying an estimated $49.9K and bringing the position to 5,406 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #284.

Tiverton Asset Management first reported a position in EL in Q3 2018 and has held it in 5 quarters since. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

  • Tiverton Asset Management held 5,406 shares of Estee Lauder worth $1.08M as of Q3 2019.
  • Tiverton Asset Management bought 261 Estee Lauder shares in Q3 2019, an estimated $49.9K.
  • Estee Lauder made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #284 holding.
  • Tiverton Asset Management first reported a position in Estee Lauder in Q3 2018 and has held it in 5 quarters since.
  • 958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.