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Kingdon Capital Management’s Estee Lauder EL Stock Holding History

Kingdon 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
Q3 		– Sell
-255,000
Closed -$18.9M – 166
2014
Q2 		$18.9M Sell
255,000
-35,000
-12% -$2.57M 0.73% 37
2014
Q1 		$19.4M Buy
290,000
+178,000
+159% +$12.4M 0.99% 30
2013
Q4 		$8.44M Buy
+112,000
New +$8.11M 0.39% 80
2013
Q3 		– Sell
-149,730
Closed -$9.85M – 197
2013
Q2 		$9.85M Buy
+149,730
New +$10.2M 0.58% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Kingdon Capital Management's EL Position: Q3 2014 in Review

Kingdon Capital Management sold out of Estee Lauder (EL) in Q3 2014, closing a stake of 255,000 shares — an estimated $18.9M sold.

Kingdon Capital Management first reported a position in EL in Q2 2013 and held it in 4 quarters. The position peaked at $19.4M in Q1 2014. 519 funds tracked by Wall St. Rank hold EL as of Q3 2014.

  • Kingdon Capital Management reported no remaining Estee Lauder position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 255,000 Estee Lauder shares in Q3 2014, an estimated $18.9M.
  • Kingdon Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 4 quarters.
  • Kingdon Capital Management's Estee Lauder position peaked at $19.4M in Q1 2014.
  • 519 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.