HCM
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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
Q2 		– Sell
-6,100
Closed -$914K – 1036
2018
Q1 		$914K Sell
6,100
-7,200
-54% -$997K 0.01% 536
2017
Q4 		$1.69M Buy
13,300
+3,600
+37% +$432K 0.03% 424
2017
Q3 		$1.04M Sell
9,700
-4,200
-30% -$431K 0.02% 578
2017
Q2 		$1.34M Buy
13,900
+9,300
+202% +$853K 0.02% 510
2017
Q1 		$386K Buy
+4,600
New +$380K 0.01% 1021
2016
Q3 		– Sell
-7,700
Closed -$701K – 1398
2016
Q2 		$701K Sell
7,700
-150,900
-95% -$14.1M 0.01% 726
2016
Q1 		$15M Sell
158,600
-167,100
-51% -$14.9M 0.25% 109
2015
Q4 		$28.7M Buy
325,700
+131,700
+68% +$11.2M 0.44% 55
2015
Q3 		$15.6M Buy
194,000
+125,000
+181% +$10.5M 0.24% 113
2015
Q2 		$5.98M Buy
69,000
+60,000
+667% +$5.18M 0.08% 265
2015
Q1 		$748K Buy
+9,000
New +$708K 0.01% 843
2014
Q4 		– Sell
-55,100
Closed -$4.12M – 1238
2014
Q3 		$4.12M Sell
55,100
-6,500
-11% -$489K 0.05% 331
2014
Q2 		$4.58M Buy
61,600
+33,800
+122% +$2.48M 0.06% 272
2014
Q1 		$1.86M Buy
27,800
+22,000
+379% +$1.53M 0.02% 429
2013
Q4 		$439K Sell
5,800
-3,900
-40% -$282K 0.01% 706
2013
Q3 		$679K Buy
+9,700
New +$657K 0.01% 786

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Royal Bank of Canada
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.