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Bank of Hawaii’s Estee Lauder EL Stock Holding History

Bank of Hawaii’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 		– Sell
-1,295
Closed -$267K – 305
2019
Q4 		$267K Sell
1,295
-3,486
-73% -$677K 0.02% 300
2019
Q3 		$951K Buy
4,781
+1,880
+65% +$359K 0.07% 155
2019
Q2 		$531K Buy
2,901
+82
+3% +$14K 0.04% 230
2019
Q1 		$467K Buy
2,819
+24
+0.9% +$3.52K 0.04% 239
2018
Q4 		$364K Sell
2,795
-710
-20% -$96.4K 0.03% 267
2018
Q3 		$509K Sell
3,505
-2,255
-39% -$313K 0.04% 252
2018
Q2 		$822K Buy
5,760
+3,010
+109% +$445K 0.07% 179
2018
Q1 		$412K Sell
2,750
-660
-19% -$91.4K 0.03% 259
2017
Q4 		$434K Buy
+3,410
New +$410K 0.04% 249
2016
Q1 		– Sell
-5,315
Closed -$468K – 338
2015
Q4 		$468K Buy
+5,315
New +$453K 0.05% 255

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Hawaii's EL Position: Q1 2020 in Review

Bank of Hawaii sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 1,295 shares — an estimated $267K sold.

Bank of Hawaii first reported a position in EL in Q4 2015 and held it in 10 quarters. The position peaked at $951K in Q3 2019. 947 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Bank of Hawaii reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 1,295 Estee Lauder shares in Q1 2020, an estimated $267K.
  • Bank of Hawaii first reported a position in Estee Lauder in Q4 2015 and held it in 10 quarters.
  • Bank of Hawaii's Estee Lauder position peaked at $951K in Q3 2019.
  • 947 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.