Xact Kapitalforvaltning’s Estee Lauder EL Stock Holding History

Xact Kapitalforvaltning’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	$7.78M	Sell	48,829 -961	-2%	-$185K	0.17%	121
2019 Q4	$10.3M	Buy	49,790 +2,489	+5%	+$483K	0.17%	116
2019 Q3	$9.41M	Buy	47,301 +4,212	+10%	+$805K	0.18%	119
2019 Q2	$7.89M	Buy	43,089 +2,010	+5%	+$343K	0.16%	124
2019 Q1	$6.8M	Hold	41,079	–	–	0.15%	131
2018 Q4	$5.34M	Sell	41,079 -2,593	-6%	-$352K	0.14%	143
2018 Q3	$6.35M	Sell	43,672 -2,780	-6%	-$386K	0.13%	149
2018 Q2	$6.63M	Hold	46,452	–	–	0.14%	146
2018 Q1	$6.96M	Buy	46,452 +2,498	+6%	+$346K	0.16%	129
2017 Q4	$5.59M	Buy	43,954 +2,762	+7%	+$332K	0.13%	166
2017 Q3	$4.44M	Buy	41,192 +622	+2%	+$63.8K	0.13%	179
2017 Q2	$3.89M	Buy	40,570 +3,835	+10%	+$352K	0.12%	194
2017 Q1	$3.12M	Buy	36,735 +1,984	+6%	+$164K	0.1%	242
2016 Q4	$2.66M	Hold	34,751	–	–	0.09%	244
2016 Q3	$3.08M	Buy	+34,751	New	+$3.17M	0.11%	218

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

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 London, United Kingdom $12.8B AUM 6.9% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Xact Kapitalforvaltning's EL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Estee Lauder (EL) stake by 1.9% in Q1 2020, selling an estimated $185K and leaving 48,829 shares worth $7.78M. The position accounts for 0.17% of the portfolio, ranked #121.

Xact Kapitalforvaltning first reported a position in EL in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2019. 947 funds tracked by Wall St. Rank hold EL as of Q1 2020.

Xact Kapitalforvaltning held 48,829 shares of Estee Lauder worth $7.78M as of Q1 2020.
Xact Kapitalforvaltning sold 961 Estee Lauder shares in Q1 2020, an estimated $185K.
Estee Lauder made up 0.17% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #121 holding.
Xact Kapitalforvaltning first reported a position in Estee Lauder in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Estee Lauder position peaked at $10.3M in Q4 2019.
947 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.