TLP Group’s Estee Lauder EL Stock Holding History

TLP Group’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	-523	Closed	-$75K	–	441
2018 Q2	$75K	Buy	+523	New	+$77.4K	0.11%	119
2018 Q1	–	Sell	-490	Closed	-$62K	–	449
2017 Q4	$62K	Buy	490 +294	+150%	+$35.3K	0.04%	205
2017 Q3	$21K	Buy	+196	New	+$20.1K	0.01%	267
2017 Q1	–	Sell	-2,454	Closed	-$188K	–	363
2016 Q4	$188K	Buy	+2,454	New	+$199K	0.19%	73
2016 Q3	–	Sell	-6,398	Closed	-$582K	–	323
2016 Q2	$582K	Buy	+6,398	New	+$597K	0.4%	53

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TLP Group's EL Position: Q3 2018 in Review

TLP Group sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 523 shares — an estimated $75K sold.

TLP Group first reported a position in EL in Q2 2016 and held it in 5 quarters. The position peaked at $582K in Q2 2016. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

TLP Group reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
TLP Group sold 523 Estee Lauder shares in Q3 2018, an estimated $75K.
TLP Group first reported a position in Estee Lauder in Q2 2016 and held it in 5 quarters.
TLP Group's Estee Lauder position peaked at $582K in Q2 2016.
809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.