HK
EL icon

Horizon Kinetics’s Estee Lauder EL Stock Holding History

Horizon Kinetics’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 		$321K Sell
2,470
-425
-15% -$57.7K 0.01% 335
2018
Q3 		$421K Buy
2,895
+284
+11% +$39.4K 0.01% 311
2018
Q2 		$373K Sell
2,611
-144
-5% -$21.3K 0.01% 389
2018
Q1 		$412K Sell
2,755
-371
-12% -$51.4K 0.01% 321
2017
Q4 		$398K Sell
3,126
-443
-12% -$53.2K 0.01% 380
2017
Q3 		$385K Sell
3,569
-528
-13% -$54.2K 0.01% 403
2017
Q2 		$393K Sell
4,097
-635
-13% -$58.3K 0.01% 393
2017
Q1 		$402K Sell
4,732
-604
-11% -$49.9K 0.01% 403
2016
Q4 		$408K Buy
5,336
+688
+15% +$55.9K 0.01% 395
2016
Q3 		$412K Buy
4,648
+8
+0.2% +$729 0.01% 379
2016
Q2 		$422K Sell
4,640
-764
-14% -$71.3K 0.01% 402
2016
Q1 		$510K Sell
5,404
-1,266
-19% -$113K 0.01% 355
2015
Q4 		$587K Sell
6,670
-2,450
-27% -$209K 0.01% 361
2015
Q3 		$736K Sell
9,120
-1,390
-13% -$116K 0.01% 245
2015
Q2 		$911K Buy
10,510
+279
+3% +$24.1K 0.01% 285
2015
Q1 		$851K Sell
10,231
-943
-8% -$74.2K 0.01% 304
2014
Q4 		$851K Buy
11,174
+110
+1% +$8.13K 0.01% 325
2014
Q3 		$827K Buy
11,064
+538
+5% +$40.5K 0.01% 297
2014
Q2 		$782K Sell
10,526
-1,078
-9% -$79.2K 0.01% 351
2014
Q1 		$776K Buy
11,604
+4,508
+64% +$313K 0.01% 346
2013
Q4 		$534K Buy
7,096
+2,382
+51% +$173K 0.01% 381
2013
Q3 		$330K Buy
+4,714
New +$319K ﹤0.01% 436

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 $2.3T AUM 54.33% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics's EL Position: Q4 2018 in Review

Horizon Kinetics reduced its Estee Lauder (EL) stake by 15% in Q4 2018, selling an estimated $57.7K and leaving 2,470 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #335.

Horizon Kinetics first reported a position in EL in Q3 2013 and has held it in 22 quarters since. The position peaked at $911K in Q2 2015. 828 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • Horizon Kinetics held 2,470 shares of Estee Lauder worth $321K as of Q4 2018.
  • Horizon Kinetics sold 425 Estee Lauder shares in Q4 2018, an estimated $57.7K.
  • Estee Lauder made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #335 holding.
  • Horizon Kinetics first reported a position in Estee Lauder in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Estee Lauder position peaked at $911K in Q2 2015.
  • 828 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.