HI
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Honeywell International’s Estee Lauder EL Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-85,500
Closed -$11.1M – 90
2018
Q4 		$11.1M Sell
85,500
-39,800
-32% -$5.41M 0.73% 61
2018
Q3 		$18.2M Buy
125,300
+54,100
+76% +$7.51M 1.03% 30
2018
Q2 		$10.2M Sell
71,200
-20,200
-22% -$2.99M 0.61% 70
2018
Q1 		$13.7M Sell
91,400
-109,600
-55% -$15.2M 0.8% 53
2017
Q4 		$25.6M Buy
201,000
+100
+0% +$12K 0.85% 57
2017
Q3 		$21.7M Buy
200,900
+100
+0% +$10.3K 0.76% 63
2017
Q2 		$19.3M Sell
200,800
-30,000
-13% -$2.75M 0.73% 53
2017
Q1 		$19.6M Buy
+230,800
New +$19.1M 0.63% 59
2014
Q4 		– Sell
-256,300
Closed -$19.2M – 188
2014
Q3 		$19.2M Sell
256,300
-70,800
-22% -$5.33M 0.45% 95
2014
Q2 		$24.3M Hold
327,100
– – 0.56% 76
2014
Q1 		$21.9M Sell
327,100
-36,900
-10% -$2.56M 0.53% 82
2013
Q4 		$27.4M Sell
364,000
-2,000
-0.5% -$145K 0.66% 60
2013
Q3 		$25.6M Buy
366,000
+50,000
+16% +$3.39M 0.66% 54
2013
Q2 		$20.8M Buy
+316,000
New +$21.6M 0.57% 68

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's EL Position: Q1 2019 in Review

Honeywell International sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 85,500 shares — an estimated $11.1M sold.

Honeywell International first reported a position in EL in Q2 2013 and held it in 14 quarters. The position peaked at $27.4M in Q4 2013. 881 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • Honeywell International reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 85,500 Estee Lauder shares in Q1 2019, an estimated $11.1M.
  • Honeywell International first reported a position in Estee Lauder in Q2 2013 and held it in 14 quarters.
  • Honeywell International's Estee Lauder position peaked at $27.4M in Q4 2013.
  • 881 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.