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WMS Partners’s Estee Lauder EL Stock Holding History

WMS Partners’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
Q1 		– Sell
-6,587
Closed -$838K – 227
2017
Q4 		$838K Sell
6,587
-350
-5% -$42K 0.09% 87
2017
Q3 		$748K Buy
6,937
+350
+5% +$35.9K 0.09% 96
2017
Q2 		$632K Hold
6,587
– – 0.08% 105
2017
Q1 		$559K Hold
6,587
– – 0.07% 104
2016
Q4 		$504K Sell
6,587
-6
-0.1% -$488 0.07% 107
2016
Q3 		$584K Hold
6,593
– – 0.08% 103
2016
Q2 		$600K Hold
6,593
– – 0.08% 93
2016
Q1 		$622K Hold
6,593
– – 0.09% 100
2015
Q4 		$581K Buy
6,593
+75
+1% +$6.39K 0.08% 106
2015
Q3 		$526K Sell
6,518
-451
-6% -$37.8K 0.08% 107
2015
Q2 		$604K Buy
6,969
+48
+0.7% +$4.14K 0.07% 153
2015
Q1 		$576K Buy
6,921
+421
+6% +$33.1K 0.07% 152
2014
Q4 		$495K Hold
6,500
– – 0.08% 115
2014
Q3 		$486K Hold
6,500
– – 0.08% 145
2014
Q2 		$483K Hold
6,500
– – 0.07% 144
2014
Q1 		$435K Hold
6,500
– – 0.07% 155
2013
Q4 		$490K Buy
6,500
+500
+8% +$36.2K 0.08% 119
2013
Q3 		$419K Hold
6,000
– – 0.08% 120
2013
Q2 		$395K Buy
+6,000
New +$409K 0.07% 134

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's EL Position: Q1 2018 in Review

WMS Partners sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 6,587 shares — an estimated $838K sold.

WMS Partners first reported a position in EL in Q2 2013 and held it in 19 quarters. The position peaked at $838K in Q4 2017. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

  • WMS Partners reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
  • WMS Partners sold 6,587 Estee Lauder shares in Q1 2018, an estimated $838K.
  • WMS Partners first reported a position in Estee Lauder in Q2 2013 and held it in 19 quarters.
  • WMS Partners's Estee Lauder position peaked at $838K in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.