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	-3,000	Closed	-$382K	–	376
2017 Q4	$382K	Sell	3,000 -1,900	-39%	-$228K	0.02%	436
2017 Q3	$528K	Sell	4,900 -1,300	-21%	-$133K	0.05%	325
2017 Q2	$595K	Sell	6,200 -16,800	-73%	-$1.54M	0.02%	521
2017 Q1	$1.95M	Sell	23,000 -11,500	-33%	-$950K	0.01%	723
2016 Q4	$2.64M	Sell	34,500 -5,300	-13%	-$431K	0.01%	764
2016 Q3	$3.52M	Buy	39,800 +16,000	+67%	+$1.46M	0.02%	589
2016 Q2	$2.17M	Sell	23,800 -11,900	-33%	-$1.11M	0.01%	864
2016 Q1	$3.37M	Buy	35,700 +1,100	+3%	+$98.1K	0.02%	674
2015 Q4	$3.05M	Sell	34,600 -8,100	-19%	-$690K	0.01%	767
2015 Q3	$3.44M	Buy	42,700 +20,400	+91%	+$1.71M	0.01%	723
2015 Q2	$1.93M	Buy	22,300 +10,600	+91%	+$914K	0.01%	1083
2015 Q1	$973K	Sell	11,700 -21,000	-64%	-$1.65M	﹤0.01%	1431
2014 Q4	$2.49M	Sell	32,700 -12,400	-27%	-$916K	0.01%	900
2014 Q3	$3.37M	Sell	45,100 -6,600	-13%	-$497K	0.01%	811
2014 Q2	$3.84M	Sell	51,700 -50,200	-49%	-$3.69M	0.02%	754
2014 Q1	$6.82M	Buy	101,900 +9,900	+11%	+$688K	0.03%	496
2013 Q4	$6.93M	Sell	92,000 -8,300	-8%	-$601K	0.02%	605
2013 Q3	$7.01M	Sell	100,300 -20,500	-17%	-$1.39M	0.02%	650
2013 Q2	$7.95M	Buy	+120,800	New	+$8.24M	0.03%	551

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.