EI
EL icon

Elkhorn Investments’s Estee Lauder EL Stock Holding History

Elkhorn Investments’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 		– Sell
-11,850
Closed -$1.28M – 106
2017
Q3 		$1.28M Buy
+11,850
New +$1.22M 0.95% 60
2017
Q2 		– Sell
-12,960
Closed -$1.1M – 106
2017
Q1 		$1.1M Buy
+12,960
New +$1.07M 0.91% 82

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

Elkhorn Investments's EL Position: Q4 2017 in Review

Elkhorn Investments sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 11,850 shares — an estimated $1.28M sold.

Elkhorn Investments first reported a position in EL in Q1 2017 and held it in 2 quarters. The position peaked at $1.28M in Q3 2017. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

  • Elkhorn Investments reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Investments sold 11,850 Estee Lauder shares in Q4 2017, an estimated $1.28M.
  • Elkhorn Investments first reported a position in Estee Lauder in Q1 2017 and held it in 2 quarters.
  • Elkhorn Investments's Estee Lauder position peaked at $1.28M in Q3 2017.
  • 779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

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