Highbridge Capital Management’s Estee Lauder EL Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-12,554	Closed	-$1.82M	–	402
2018 Q3	$1.82M	Sell	12,554 -4,346	-26%	-$603K	0.04%	341
2018 Q2	$2.41M	Sell	16,900 -14,400	-46%	-$2.13M	0.05%	363
2018 Q1	$4.69M	Sell	31,300 -52,213	-63%	-$7.23M	0.08%	303
2017 Q4	$10.6M	Buy	83,513 +75,647	+962%	+$9.09M	0.19%	147
2017 Q3	$848K	Buy	+7,866	New	+$807K	0.01%	666
2016 Q4	–	Sell	-66,964	Closed	-$5.93M	–	1332
2016 Q3	$5.93M	Buy	+66,964	New	+$6.1M	0.09%	240
2014 Q4	–	Sell	-140,451	Closed	-$10.5M	–	1237
2014 Q3	$10.5M	Sell	140,451 -58,258	-29%	-$4.38M	0.14%	193
2014 Q2	$14.8M	Sell	198,709 -8,026	-4%	-$590K	0.18%	144
2014 Q1	$13.8M	Buy	+206,735	New	+$14.4M	0.17%	146

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's EL Position: Q4 2018 in Review

Highbridge Capital Management sold out of Estee Lauder (EL) in Q4 2018, closing a stake of 12,554 shares — an estimated $1.82M sold.

Highbridge Capital Management first reported a position in EL in Q1 2014 and held it in 9 quarters. The position peaked at $14.8M in Q2 2014. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

Highbridge Capital Management reported no remaining Estee Lauder position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,554 Estee Lauder shares in Q4 2018, an estimated $1.82M.
Highbridge Capital Management first reported a position in Estee Lauder in Q1 2014 and held it in 9 quarters.
Highbridge Capital Management's Estee Lauder position peaked at $14.8M in Q2 2014.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.