WI
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WBI Investments’s Estee Lauder EL Stock Holding History

WBI Investments’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
2020
Q1 		– Sell
-34,686
Closed -$7.16M – 123
2019
Q4 		$7.16M Buy
34,686
+3,055
+10% +$593K 0.77% 26
2019
Q3 		$6.29M Buy
+31,631
New +$6.05M 0.6% 40
2019
Q2 		– Sell
-22,234
Closed -$3.68M – 231
2019
Q1 		$3.68M Buy
+22,234
New +$3.27M 0.28% 76
2017
Q3 		– Sell
-32,768
Closed -$3.15M – 315
2017
Q2 		$3.15M Buy
+32,768
New +$3.01M 0.14% 117
2016
Q2 		– Sell
-175,540
Closed -$16.6M – 171
2016
Q1 		$16.6M Buy
175,540
+121,546
+225% +$10.8M 0.62% 37
2015
Q4 		$4.75M Buy
+53,994
New +$4.6M 0.14% 114

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WBI Investments's EL Position: Q1 2020 in Review

WBI Investments sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 34,686 shares — an estimated $7.16M sold.

WBI Investments first reported a position in EL in Q4 2015 and held it in 6 quarters. The position peaked at $16.6M in Q1 2016. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • WBI Investments reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 34,686 Estee Lauder shares in Q1 2020, an estimated $7.16M.
  • WBI Investments first reported a position in Estee Lauder in Q4 2015 and held it in 6 quarters.
  • WBI Investments's Estee Lauder position peaked at $16.6M in Q1 2016.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.