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Hosking Partners’s Estee Lauder EL Stock Holding History

Hosking Partners’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
2016
Q4 		– Sell
-101,330
Closed -$8.97M – 168
2016
Q3 		$8.97M Buy
101,330
+11,798
+13% +$1.08M 0.3% 84
2016
Q2 		$8.15M Buy
89,532
+11,492
+15% +$1.07M 0.34% 85
2016
Q1 		$7.36M Buy
78,040
+5,747
+8% +$512K 0.34% 84
2015
Q4 		$6.37M Buy
72,293
+937
+1% +$79.8K 0.29% 81
2015
Q3 		$5.76M Buy
+71,356
New +$5.98M 0.28% 88

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Hosking Partners's EL Position: Q4 2016 in Review

Hosking Partners sold out of Estee Lauder (EL) in Q4 2016, closing a stake of 101,330 shares — an estimated $8.97M sold.

Hosking Partners first reported a position in EL in Q3 2015 and held it in 5 quarters. The position peaked at $8.97M in Q3 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • Hosking Partners reported no remaining Estee Lauder position as of Q4 2016 after selling out during the quarter.
  • Hosking Partners sold 101,330 Estee Lauder shares in Q4 2016, an estimated $8.97M.
  • Hosking Partners first reported a position in Estee Lauder in Q3 2015 and held it in 5 quarters.
  • Hosking Partners's Estee Lauder position peaked at $8.97M in Q3 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.