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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
2017
Q2 		– Sell
-14,900
Closed -$1.26M – 1192
2017
Q1 		$1.26M Sell
14,900
-34,000
-70% -$2.81M 0.01% 929
2016
Q4 		$3.74M Buy
48,900
+26,200
+115% +$2.13M 0.02% 631
2016
Q3 		$2.01M Buy
22,700
+3,600
+19% +$328K 0.01% 796
2016
Q2 		$1.74M Sell
19,100
-36,100
-65% -$3.37M 0.01% 968
2016
Q1 		$5.21M Sell
55,200
-21,200
-28% -$1.89M 0.03% 500
2015
Q4 		$6.73M Sell
76,400
-3,500
-4% -$298K 0.03% 441
2015
Q3 		$6.45M Buy
79,900
+36,100
+82% +$3.02M 0.03% 466
2015
Q2 		$3.8M Sell
43,800
-12,500
-22% -$1.08M 0.02% 712
2015
Q1 		$4.68M Sell
56,300
-47,300
-46% -$3.72M 0.02% 612
2014
Q4 		$7.89M Buy
103,600
+33,100
+47% +$2.44M 0.03% 410
2014
Q3 		$5.27M Buy
70,500
+22,100
+46% +$1.66M 0.02% 592
2014
Q2 		$3.59M Sell
48,400
-56,400
-54% -$4.14M 0.02% 794
2014
Q1 		$7.01M Buy
104,800
+7,500
+8% +$521K 0.03% 482
2013
Q4 		$7.33M Buy
97,300
+27,600
+40% +$2M 0.03% 571
2013
Q3 		$4.87M Sell
69,700
-34,900
-33% -$2.36M 0.02% 865
2013
Q2 		$6.88M Buy
+104,600
New +$7.14M 0.03% 635

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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.