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Williams Jones & Associates’s Estee Lauder EL Stock Holding History

Williams Jones & Associates’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
Q2 		$62.4M Buy
340,907
+80,608
+31% +$13.8M 1.29% 27
2019
Q1 		$43.1M Buy
260,299
+31,469
+14% +$4.62M 0.95% 38
2018
Q4 		$29.8M Buy
228,830
+7,654
+3% +$1.04M 0.81% 39
2018
Q3 		$32.1M Buy
221,176
+212,601
+2,479% +$29.5M 0.65% 51
2018
Q2 		$1.22M Buy
8,575
+1,785
+26% +$264K 0.03% 205
2018
Q1 		$1.02M Buy
6,790
+25
+0.4% +$3.46K 0.02% 221
2017
Q4 		$861K Sell
6,765
-100
-1% -$12K 0.02% 244
2017
Q3 		$740K Hold
6,865
– – 0.02% 250
2017
Q2 		$659K Buy
6,865
+45
+0.7% +$4.13K 0.02% 259
2017
Q1 		$578K Buy
6,820
+220
+3% +$18.2K 0.02% 266
2016
Q4 		$505K Hold
6,600
– – 0.01% 273
2016
Q3 		$584K Buy
6,600
+200
+3% +$18.2K 0.02% 257
2016
Q2 		$583K Buy
+6,400
New +$597K 0.02% 246

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's EL Position: Q2 2019 in Review

Williams Jones & Associates increased its Estee Lauder (EL) stake by 31% in Q2 2019, buying an estimated $13.8M and bringing the position to 340,907 shares worth $62.4M. The position accounts for 1.29% of the portfolio, ranked #27.

Williams Jones & Associates first reported a position in EL in Q2 2016 and has held it in 13 quarters since. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

  • Williams Jones & Associates held 340,907 shares of Estee Lauder worth $62.4M as of Q2 2019.
  • Williams Jones & Associates bought 80,608 Estee Lauder shares in Q2 2019, an estimated $13.8M.
  • Estee Lauder made up 1.29% of Williams Jones & Associates's portfolio in Q2 2019, its #27 holding.
  • Williams Jones & Associates first reported a position in Estee Lauder in Q2 2016 and has held it in 13 quarters since.
  • 896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.