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Trilogy Global Advisors’s Estee Lauder EL Stock Holding History

Trilogy Global 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
Q2 		– Sell
-299,168
Closed -$25.4M – 75
2017
Q1 		$25.4M Sell
299,168
-219,323
-42% -$18.1M 0.85% 41
2016
Q4 		$39.7M Buy
518,491
+496
+0.1% +$40.3K 1.33% 24
2016
Q3 		$45.9M Hold
517,995
– – 1.52% 17
2016
Q2 		$47.1M Sell
517,995
-10,111
-2% -$943K 1.45% 22
2016
Q1 		$49.8M Sell
528,106
-9,677
-2% -$863K 1.38% 26
2015
Q4 		$47.4M Buy
537,783
+106,849
+25% +$9.1M 1.23% 34
2015
Q3 		$34.8M Sell
430,934
-5,903
-1% -$495K 0.94% 39
2015
Q2 		$37.9M Sell
436,837
-8,095
-2% -$698K 0.79% 47
2015
Q1 		$37M Buy
444,932
+458
+0.1% +$36.1K 0.79% 50
2014
Q4 		$33.9M Buy
444,474
+68,545
+18% +$5.06M 0.7% 51
2014
Q3 		$28.1M Buy
375,929
+64,035
+21% +$4.82M 0.59% 53
2014
Q2 		$23.2M Buy
311,894
+33,500
+12% +$2.46M 0.44% 66
2014
Q1 		$18.6M Buy
278,394
+206,010
+285% +$14.3M 0.37% 75
2013
Q4 		$5.45M Buy
+72,384
New +$5.24M 0.11% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trilogy Global Advisors's EL Position: Q2 2017 in Review

Trilogy Global Advisors sold out of Estee Lauder (EL) in Q2 2017, closing a stake of 299,168 shares — an estimated $25.4M sold.

Trilogy Global Advisors first reported a position in EL in Q4 2013 and held it in 14 quarters. The position peaked at $49.8M in Q1 2016. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

  • Trilogy Global Advisors reported no remaining Estee Lauder position as of Q2 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 299,168 Estee Lauder shares in Q2 2017, an estimated $25.4M.
  • Trilogy Global Advisors first reported a position in Estee Lauder in Q4 2013 and held it in 14 quarters.
  • Trilogy Global Advisors's Estee Lauder position peaked at $49.8M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.