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AHL Partners’s Estee Lauder EL Stock Holding History

AHL 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
2017
Q4 		$2.6M Buy
+20,457
New +$2.46M 0.04% 656
2017
Q3 		– Sell
-9,092
Closed -$872K – 1245
2017
Q2 		$872K Buy
9,092
+5,781
+175% +$530K 0.02% 823
2017
Q1 		$281K Sell
3,311
-13,718
-81% -$1.13M 0.01% 1091
2016
Q4 		$1.3M Buy
17,029
+5,118
+43% +$416K 0.04% 611
2016
Q3 		$1.05M Sell
11,911
-33,531
-74% -$3.06M 0.04% 587
2016
Q2 		$4.14M Sell
45,442
-32,027
-41% -$2.99M 0.22% 101
2016
Q1 		$7.31M Buy
77,469
+27,383
+55% +$2.44M 0.46% 59
2015
Q4 		$4.41M Buy
50,086
+43,345
+643% +$3.69M 0.34% 89
2015
Q3 		$544K Sell
6,741
-70,702
-91% -$5.92M 0.09% 339
2015
Q2 		$6.71M Sell
77,443
-15,120
-16% -$1.3M 0.27% 84
2015
Q1 		$7.7M Buy
92,563
+27,605
+42% +$2.17M 0.31% 14
2014
Q4 		$4.95M Buy
+64,958
New +$4.8M 0.26% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AHL Partners's EL Position: Q4 2017 in Review

AHL Partners opened a new position in Estee Lauder (EL) in Q4 2017: 20,457 shares worth $2.6M. The stake represents 0.04% of the portfolio and ranks #656 among its holdings. This is a return to the name: AHL Partners previously reported a position in EL as recently as Q2 2017.

AHL Partners first reported a position in EL in Q4 2014 and has held it in 12 quarters since. The position peaked at $7.7M in Q1 2015. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • AHL Partners held 20,457 shares of Estee Lauder worth $2.6M as of Q4 2017.
  • Estee Lauder was a new AHL Partners position in Q4 2017.
  • Estee Lauder made up 0.04% of AHL Partners's portfolio in Q4 2017, its #656 holding.
  • AHL Partners first reported a position in Estee Lauder in Q4 2014 and has held it in 12 quarters since.
  • AHL Partners's Estee Lauder position peaked at $7.7M in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.