Underhill Investment Management’s Estee Lauder EL Stock Holding History

Underhill Investment 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 Q1	$12.4M	Sell	74,785 -11,560	-13%	-$1.7M	6.55%	7
2018 Q4	$11.2M	Sell	86,345 -4,050	-4%	-$550K	7.17%	8
2018 Q3	$13.1M	Sell	90,395 -13,755	-13%	-$1.91M	6.44%	10
2018 Q2	$14.9M	Sell	104,150 -3,900	-4%	-$577K	7.01%	5
2018 Q1	$16.2M	Sell	108,050 -800	-0.7%	-$111K	7.83%	4
2017 Q4	$13.8M	Sell	108,850 -200	-0.2%	-$24K	6.6%	8
2017 Q3	$11.8M	Sell	109,050 -600	-0.5%	-$61.6K	6.37%	9
2017 Q2	$10.5M	Sell	109,650 -2,100	-2%	-$193K	6.65%	9
2017 Q1	$9.47M	Buy	111,750 +1,300	+1%	+$107K	6.06%	10
2016 Q4	$8.45M	Buy	+110,450	New	+$8.98M	4.9%	10

Other funds holding EL

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Underhill Investment Management's EL Position: Q1 2019 in Review

Underhill Investment Management reduced its Estee Lauder (EL) stake by 13% in Q1 2019, selling an estimated $1.7M and leaving 74,785 shares worth $12.4M. The position accounts for 6.55% of the portfolio, ranked #7.

Underhill Investment Management first reported a position in EL in Q4 2016 and has held it in 10 quarters since. The position peaked at $16.2M in Q1 2018. 881 funds tracked by Wall St. Rank hold EL as of Q1 2019.

Underhill Investment Management held 74,785 shares of Estee Lauder worth $12.4M as of Q1 2019.
Underhill Investment Management sold 11,560 Estee Lauder shares in Q1 2019, an estimated $1.7M.
Estee Lauder made up 6.55% of Underhill Investment Management's portfolio in Q1 2019, its #7 holding.
Underhill Investment Management first reported a position in Estee Lauder in Q4 2016 and has held it in 10 quarters since.
Underhill Investment Management's Estee Lauder position peaked at $16.2M in Q1 2018.
881 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.