Dynamic Capital Management LTD Has Decreased Lauder Estee Cos INC (EL) Stake by $5.36 Million

May 17, 2018 - By Jimmy Baldridge

The Estée Lauder Companies Inc. (NYSE:EL) LogoInvestors sentiment increased to 1.2 in 2017 Q4. Its up 0.17, from 1.03 in 2017Q3. It is positive, as 41 investors sold EL shares while 224 reduced holdings. 112 funds opened positions while 206 raised stakes. 188.03 million shares or 1.16% less from 190.23 million shares in 2017Q3 were reported. Howe And Rusling Inc reported 2,713 shares. Highland Capital Management Ltd Liability accumulated 0.48% or 49,719 shares. First Eagle Limited has invested 0.02% in The Estée Lauder Companies Inc. (NYSE:EL). 15.79 million are held by Blackrock. Lombard Odier Asset (Europe) Ltd holds 0.02% of its portfolio in The Estée Lauder Companies Inc. (NYSE:EL) for 2,703 shares. Lazard Asset Mngmt Llc stated it has 0.08% of its portfolio in The Estée Lauder Companies Inc. (NYSE:EL). Scopus Asset Limited Partnership invested in 0.42% or 350,000 shares. Moreover, Everence Cap Mngmt Inc has 0.13% invested in The Estée Lauder Companies Inc. (NYSE:EL). Legal And General Gp Plc holds 0.1% of its portfolio in The Estée Lauder Companies Inc. (NYSE:EL) for 1.14M shares. Atlanta Cap Mgmt L L C holds 0.28% of its portfolio in The Estée Lauder Companies Inc. (NYSE:EL) for 411,679 shares. Edgestream Prtnrs Limited Partnership has invested 0.95% in The Estée Lauder Companies Inc. (NYSE:EL). Braun Stacey Assocs holds 0.11% or 12,830 shares in its portfolio. 24,700 are owned by Comgest Investors Sas. Lmr Ptnrs Ltd Liability Partnership invested in 0.27% or 20,900 shares. Ngam Advsrs LP has invested 0.24% in The Estée Lauder Companies Inc. (NYSE:EL).

Since February 5, 2018, it had 0 insider buys, and 10 sales for $37.14 million activity. On Thursday, February 15 Polcer Gregory sold $6.53M worth of The Estée Lauder Companies Inc. (NYSE:EL) or 46,644 shares. Shares for $700,550 were sold by TRAVIS TRACEY THOMAS. $4.22 million worth of The Estée Lauder Companies Inc. (NYSE:EL) was sold by MOSS SARA E. Freda Fabrizio sold $7.69M worth of stock. On Monday, February 5 the insider O’HARE MICHAEL sold $3.50M. The insider Haney Carl P. sold 13,050 shares worth $1.80 million.

Dynamic Capital Management Ltd decreased its stake in Lauder Estee Cos Inc (EL) by 74.23% based on its latest 2017Q4 regulatory filing with the SEC. Dynamic Capital Management Ltd sold 42,187 shares as the company’s stock rose 14.83% while stock markets declined. The hedge fund held 14,643 shares of the consumer non-durables company at the end of 2017Q4, valued at $1.86M, down from 56,830 at the end of the previous reported quarter. Dynamic Capital Management Ltd who had been investing in Lauder Estee Cos Inc for a number of months, seems to be less bullish one the $53.29 billion market cap company. The stock increased 0.35% or $0.5 during the last trading session, reaching $145.2. About 723,982 shares traded. The Estée Lauder Companies Inc. (NYSE:EL) has risen 70.93% since May 17, 2017 and is uptrending. It has outperformed by 59.38% the S&P500.

Dynamic Capital Management Ltd, which manages about $932.59M and $290.80 million US Long portfolio, upped its stake in Microsoft Corp (NASDAQ:MSFT) by 54,531 shares to 63,491 shares, valued at $5.43 million in 2017Q4, according to the filing.

Analysts await The Estée Lauder Companies Inc. (NYSE:EL) to report earnings on August, 17. They expect $0.56 earnings per share, up 9.80 % or $0.05 from last year’s $0.51 per share. EL’s profit will be $205.54 million for 64.82 P/E if the $0.56 EPS becomes a reality. After $1.17 actual earnings per share reported by The Estée Lauder Companies Inc. for the previous quarter, Wall Street now forecasts -52.14 % negative EPS growth.

More news for The Estée Lauder Companies Inc. (NYSE:EL) were recently published by: Streetinsider.com, which released: “Estee Lauder (EL) Estimates, PT Raised at Morgan Stanley as Channel Mix Tipping Point Has Been Reached” on May 15, 2018. Benzinga.com‘s article titled: “Barclays Finds Coca-Cola’s Stock Refreshing As Consumer Staples Industry Suffers” and published on May 17, 2018 is yet another important article.

The Estée Lauder Companies Inc. (NYSE:EL) Ratings Coverage

Among 16 analysts covering The Estee Lauder Cos (NYSE:EL), 13 have Buy rating, 0 Sell and 3 Hold. Therefore 81% are positive. The Estee Lauder Cos had 30 analyst reports since December 14, 2017 according to SRatingsIntel. Wells Fargo maintained it with “Buy” rating and $145.0 target in Thursday, January 4 report. The rating was downgraded by Jefferies on Thursday, May 3 to “Hold”. The rating was maintained by Oppenheimer on Tuesday, January 23 with “Buy”. As per Sunday, February 4, the company rating was maintained by Piper Jaffray. Barclays Capital maintained The Estée Lauder Companies Inc. (NYSE:EL) rating on Thursday, May 3. Barclays Capital has “Overweight” rating and $152 target. Oppenheimer maintained The Estée Lauder Companies Inc. (NYSE:EL) on Thursday, April 12 with “Buy” rating. Oppenheimer upgraded the stock to “Buy” rating in Tuesday, February 20 report. KeyBanc Capital Markets maintained The Estée Lauder Companies Inc. (NYSE:EL) rating on Friday, February 2. KeyBanc Capital Markets has “Buy” rating and $150.0 target. BMO Capital Markets maintained the shares of EL in report on Tuesday, January 30 with “Hold” rating. The stock of The Estée Lauder Companies Inc. (NYSE:EL) earned “Overweight” rating by Morgan Stanley on Monday, February 5.

The Estée Lauder Companies Inc. (NYSE:EL) Institutional Positions Chart

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