Timber Hill’s Estee Lauder EL Stock Holding History

Timber Hill’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 Q1	–	Sell	-13,104	Closed	-$1.67M	–	377
2017 Q4	$1.67M	Buy	13,104 +8,090	+161%	+$972K	0.11%	191
2017 Q3	$541K	Sell	5,014 -2,549	-34%	-$262K	0.05%	319
2017 Q2	$726K	Sell	7,563 -7,669	-50%	-$704K	0.03%	453
2017 Q1	$1.29M	Buy	+15,232	New	+$1.26M	0.01%	922
2015 Q3	–	Sell	-6,013	Closed	-$504K	–	2446
2015 Q2	$521K	Buy	6,013 +1,728	+40%	+$149K	﹤0.01%	1889
2015 Q1	$356K	Buy	+4,285	New	+$337K	﹤0.01%	1963

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's EL Position: Q1 2018 in Review

Timber Hill sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 13,104 shares — an estimated $1.67M sold.

Timber Hill first reported a position in EL in Q1 2015 and held it in 6 quarters. The position peaked at $1.67M in Q4 2017. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

Timber Hill reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 13,104 Estee Lauder shares in Q1 2018, an estimated $1.67M.
Timber Hill first reported a position in Estee Lauder in Q1 2015 and held it in 6 quarters.
Timber Hill's Estee Lauder position peaked at $1.67M in Q4 2017.
794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.