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Hendley & Co’s Estee Lauder EL Stock Holding History

Hendley & Co’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
Q2 		– Sell
-2,815
Closed -$449K – 58
2020
Q1 		$449K Sell
2,815
-9,760
-78% -$1.88M 0.25% 53
2019
Q4 		$2.6M Sell
12,575
-150
-1% -$29.1K 1.14% 35
2019
Q3 		$2.53M Sell
12,725
-10,307
-45% -$1.97M 1.22% 32
2019
Q2 		$4.22M Buy
23,032
+446
+2% +$76.2K 1.98% 17
2019
Q1 		$3.74M Buy
22,586
+190
+0.8% +$27.9K 1.92% 19
2018
Q4 		$2.91M Buy
22,396
+70
+0.3% +$9.51K 1.7% 25
2018
Q3 		$3.24M Sell
22,326
-211
-0.9% -$29.3K 1.6% 27
2018
Q2 		$3.22M Sell
22,537
-8,993
-29% -$1.33M 1.72% 23
2018
Q1 		$4.72M Sell
31,530
-18,947
-38% -$2.62M 2.5% 15
2017
Q4 		$6.42M Sell
50,477
-626
-1% -$75.2K 3.29% 11
2017
Q3 		$5.51M Sell
51,103
-3,747
-7% -$385K 3.01% 12
2017
Q2 		$5.26M Sell
54,850
-140
-0.3% -$12.8K 2.93% 11
2017
Q1 		$4.66M Buy
54,990
+500
+0.9% +$41.3K 2.79% 11
2016
Q4 		$4.17M Buy
54,490
+47,710
+704% +$3.88M 2.62% 12
2016
Q3 		$600K Hold
6,780
– – 0.38% 50
2016
Q2 		$617K Hold
6,780
– – 0.38% 51
2016
Q1 		$639K Hold
6,780
– – 0.4% 51
2015
Q4 		$597K Hold
6,780
– – 0.39% 51
2015
Q3 		$547K Sell
6,780
-22,855
-77% -$1.91M 0.37% 52
2015
Q2 		$2.57M Sell
29,635
-16,170
-35% -$1.39M 1.59% 24
2015
Q1 		$3.81M Sell
45,805
-40
-0.1% -$3.15K 2.29% 12
2014
Q4 		$3.49M Buy
45,845
+215
+0.5% +$15.9K 2.26% 12
2014
Q3 		$3.41M Buy
45,630
+265
+0.6% +$19.9K 2.19% 12
2014
Q2 		$3.37M Sell
45,365
-70
-0.2% -$5.14K 2.17% 15
2014
Q1 		$3.04M Buy
45,435
+590
+1% +$41K 2.13% 16
2013
Q4 		$3.38M Buy
44,845
+425
+1% +$30.8K 2.39% 13
2013
Q3 		$3.1M Buy
+44,420
New +$3.01M 2.58% 12

Other funds holding EL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hendley & Co's EL Position: Q2 2020 in Review

Hendley & Co sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 2,815 shares — an estimated $449K sold.

Hendley & Co first reported a position in EL in Q3 2013 and held it in 27 quarters. The position peaked at $6.42M in Q4 2017. 957 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Hendley & Co reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
  • Hendley & Co sold 2,815 Estee Lauder shares in Q2 2020, an estimated $449K.
  • Hendley & Co first reported a position in Estee Lauder in Q3 2013 and held it in 27 quarters.
  • Hendley & Co's Estee Lauder position peaked at $6.42M in Q4 2017.
  • 957 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Hendley & Co's 13F filing for Q2 2020, filed 12 Aug 2020.