Visionary Asset Management’s Estee Lauder EL Stock Holding History

Visionary 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
2018 Q4	$266K	Buy	+2,042	New	+$277K	0.11%	67
2018 Q3	–	Sell	-2,103	Closed	-$300K	–	298
2018 Q2	$300K	Buy	2,103 +35	+2%	+$5.18K	0.1%	176
2018 Q1	$309K	Buy	2,068 +226	+12%	+$31.3K	0.1%	155
2017 Q4	$234K	Sell	1,842 -244	-12%	-$29.3K	0.07%	216
2017 Q3	$225K	Sell	2,086 -1,860	-47%	-$191K	0.07%	198
2017 Q2	$379K	Buy	+3,946	New	+$362K	0.11%	101

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's EL Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Estee Lauder (EL) in Q4 2018: 2,042 shares worth $266K. The stake represents 0.11% of the portfolio and ranks #67 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in EL as recently as Q2 2018.

Visionary Asset Management first reported a position in EL in Q2 2017 and has held it in 6 quarters since. The position peaked at $379K in Q2 2017. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

Visionary Asset Management held 2,042 shares of Estee Lauder worth $266K as of Q4 2018.
Estee Lauder was a new Visionary Asset Management position in Q4 2018.
Estee Lauder made up 0.11% of Visionary Asset Management's portfolio in Q4 2018, its #67 holding.
Visionary Asset Management first reported a position in Estee Lauder in Q2 2017 and has held it in 6 quarters since.
Visionary Asset Management's Estee Lauder position peaked at $379K in Q2 2017.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.