Suntrust Banks Inc reports 1.02% decrease in ownership of EL / The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

US ˙ NYSE ˙ US5184391044

Security	EL / The Estée Lauder Companies Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	36,355 shares
Latest Disclosed Value	$ 7,232,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 36,355 shares of The Estée Lauder Companies Inc. (US:EL) valued at $7,232,827 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 36,729 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $3,035,279 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	LAUDER ESTEE COS	CL A	518439104	36,355	-374	-1.02	7,232	7.54	0.0378
2019-08-06	2019-06-30	13F	LAUDER ESTEE COS	CL A	518439104	36,729	6,274	20.60	6,725	33.38	0.0350
2019-05-15	2019-03-31	13F	LAUDER ESTEE COS	CL A	518439104	30,455	1,883	6.59	5,042	35.61	0.0266
2019-02-14	2018-12-31	13F	LAUDER ESTEE COS	CL A	518439104	28,572	3,774	15.22	3,718	3.19	0.0214
2019-09-04	2018-09-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	24,798	-1,525	-5.79	3,603	-4.05	0.0186
2018-11-14	2018-09-30	13F	LAUDER ESTEE COS	CL A	518439104	24,782	-1,541		3,601
2019-09-04	2018-06-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	26,323	2,379	9.94	3,755	4.74	0.0206
2018-08-14	2018-06-30	13F	LAUDER ESTEE COS	CL A	518439104	26,694	-565		3,808
2019-09-04	2018-03-31	13F/A-2	LAUDER ESTEE COS	CL A	518439104	23,944	-2,967	-11.03	3,585	4.70	0.0200
2018-05-25	2018-03-31	13F/A-1	LAUDER ESTEE COS	CL A	518439104	27,259	3,315		4,080		0.0215
2018-05-14	2018-03-31	13F	LAUDER ESTEE COS	CL A	518439104	23,577	-6,621		3,529
2019-09-03	2017-12-31	13F/A-1	LAUDER ESTEE COS	CL A	518439104	26,911	190	0.71	3,424	18.81	0.0199
2018-02-09	2017-12-31	13F	LAUDER ESTEE COS	CL A	518439104	30,198	1,123		3,842
2019-09-03	2017-09-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	26,721	5,957	28.69	2,882	44.61	0.0171
2017-11-14	2017-09-30	13F	LAUDER ESTEE COS	CL A	518439104	29,075	8,311		3,134
2019-09-04	2017-06-30	13F/A-2	LAUDER ESTEE COS	CL A	518439104	20,764	2,673	14.78	1,993	29.84	0.0122
2019-09-03	2017-06-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	20,764	0		1,993		0.0122
2017-08-11	2017-06-30	13F	LAUDER ESTEE COS	CL A	518439104	24,580	2,712		2,357
2019-09-03	2017-03-31	13F/A-1	LAUDER ESTEE COS	CL A	518439104	18,091	-3,790	-17.32	1,535	-8.19	0.0098
2017-05-03	2017-03-31	13F	LAUDER ESTEE COS	CL A	518439104	21,868	-13		1,852
2017-02-09	2016-12-31	13F	LAUDER ESTEE COS	CL A	518439104	21,881	517	2.42	1,672	-11.53	0.0101
2016-11-09	2016-09-30	13F	LAUDER ESTEE COS	CL A	518439104	21,364	-808	-3.64	1,890	-6.30	0.0118
2016-08-02	2016-06-30	13F	LAUDER ESTEE COS	CL A	518439104	22,172	422	1.94	2,017	-1.61	0.0123
2016-05-09	2016-03-31	13F	LAUDER ESTEE COS	CL A	518439104	21,750	7,608	53.80	2,050	64.79	0.0127
2016-02-10	2015-12-31	13F	LAUDER ESTEE COS	CL A	518439104	14,142	-5,371	-27.53	1,244	-20.92	0.0077
2015-11-16	2015-09-30	13F	LAUDER ESTEE COS	CL A	518439104	19,513	-380	-1.91	1,573	-8.71	0.0106
2015-08-10	2015-06-30	13F	LAUDER ESTEE COS	CL A	518439104	19,893	2,821	16.52	1,723	21.51	0.0111
2015-05-12	2015-03-31	13F	LAUDER ESTEE COS	CL A	518439104	17,072	1,183	7.45	1,418	17.29	0.0091
2015-02-12	2014-12-31	13F	LAUDER ESTEE COS	CL A	518439104	15,889	-28,381	-64.11	1,209	-63.43	0.0082
2014-11-14	2014-09-30	13F	LAUDER ESTEE COS	CL A	518439104	44,270	-1,284	-2.82	3,306	-2.25	0.0232
2014-08-14	2014-06-30	13F	LAUDER ESTEE COS	CL A	518439104	45,554	-256,272	-84.91	3,382	-83.24	0.0235
2014-05-14	2014-03-31	13F	LAUDER ESTEE COS	CL A	518439104	301,826	-235,787	-43.86	20,184	-50.15	0.0742
2014-02-12	2013-12-31	13F	LAUDER ESTEE COS	CL A	518439104	537,613	105,271	24.35	40,492	34.00	0.1576
2013-11-04	2013-09-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	432,342	4,050	0.95	30,219	7.29	0.1177
2013-10-31	2013-09-30	13F	LAUDER ESTEE COS	CL A	518439104	432,342			30,219
2013-09-06	2013-06-30	13F/A-1	ESTEE LAUDER COS INC CL A	COM	518439104	428,292	428,292		28,167		0.1242
2013-08-15	2013-06-30	13F	ESTEE LAUDER COS INC CL A	COM	518439104	428,292			28,167

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.