HCM
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Hoplite Capital Management’s Estee Lauder EL Stock Holding History

Hoplite 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
2014
Q2 		– Sell
-1,311,015
Closed -$87.7M – 37
2014
Q1 		$87.7M Sell
1,311,015
-62,530
-5% -$4.34M 2.42% 22
2013
Q4 		$103M Sell
1,373,545
-702,899
-34% -$50.9M 2.91% 12
2013
Q3 		$145M Buy
2,076,444
+1,071,408
+107% +$72.5M 5.16% 6
2013
Q2 		$66.1M Buy
+1,005,036
New +$68.6M 2.31% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hoplite Capital Management's EL Position: Q2 2014 in Review

Hoplite Capital Management sold out of Estee Lauder (EL) in Q2 2014, closing a stake of 1,311,015 shares — an estimated $87.7M sold.

Hoplite Capital Management first reported a position in EL in Q2 2013 and held it in 4 quarters. The position peaked at $145M in Q3 2013. 514 funds tracked by Wall St. Rank hold EL as of Q2 2014.

  • Hoplite Capital Management reported no remaining Estee Lauder position as of Q2 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 1,311,015 Estee Lauder shares in Q2 2014, an estimated $87.7M.
  • Hoplite Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 4 quarters.
  • Hoplite Capital Management's Estee Lauder position peaked at $145M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2014.

Based on Hoplite Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.