Whitnell & Co’s Estee Lauder EL Stock Holding History

Whitnell & Co’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 Q4	$161K	Hold	778	–	–	0.05%	157
2019 Q3	$155K	Buy	+778	New	+$149K	0.05%	157
2013 Q3	–	Sell	-232	Closed	-$15K	–	288
2013 Q2	$15K	Buy	+232	New	+$15.8K	0.01%	247

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitnell & Co's EL Position: Q4 2019 in Review

Whitnell & Co held its Estee Lauder (EL) position steady in Q4 2019 at 778 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #157.

Whitnell & Co first reported a position in EL in Q2 2013 and has held it in 3 quarters since. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

Whitnell & Co held 778 shares of Estee Lauder worth $161K as of Q4 2019.
Whitnell & Co left its Estee Lauder share count unchanged in Q4 2019.
Estee Lauder made up 0.05% of Whitnell & Co's portfolio in Q4 2019, its #157 holding.
Whitnell & Co first reported a position in Estee Lauder in Q2 2013 and has held it in 3 quarters since.
1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.