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Hosking & Co’s Estee Lauder EL Stock Holding History

Hosking & Co’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
2015
Q2 		$4.35M Buy
50,198
+3,519
+8% +$304K 0.29% 86
2015
Q1 		$3.88M Buy
46,679
+2,110
+5% +$166K 0.27% 86
2014
Q4 		$3.4M Buy
+44,569
New +$3.29M 0.26% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hosking & Co's EL Position: Q2 2015 in Review

Hosking & Co increased its Estee Lauder (EL) stake by 7.5% in Q2 2015, buying an estimated $304K and bringing the position to 50,198 shares worth $4.35M. The position accounts for 0.29% of the portfolio, ranked #86.

Hosking & Co first reported a position in EL in Q4 2014 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold EL as of Q2 2015.

  • Hosking & Co held 50,198 shares of Estee Lauder worth $4.35M as of Q2 2015.
  • Hosking & Co bought 3,519 Estee Lauder shares in Q2 2015, an estimated $304K.
  • Estee Lauder made up 0.29% of Hosking & Co's portfolio in Q2 2015, its #86 holding.
  • Hosking & Co first reported a position in Estee Lauder in Q4 2014 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.