Viking Global Investors
EL icon

Viking Global Investors’s Estee Lauder EL Stock Holding History

Viking Global Investors’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
Q1 		– Sell
-1,324,965
Closed -$99.8M – 67
2013
Q4 		$99.8M Buy
+1,324,965
New +$96M 0.47% 45
2013
Q3 		– Sell
-3,077,334
Closed -$202M – 69
2013
Q2 		$202M Buy
+3,077,334
New +$210M 1.12% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Viking Global Investors's EL Position: Q1 2014 in Review

Viking Global Investors sold out of Estee Lauder (EL) in Q1 2014, closing a stake of 1,324,965 shares — an estimated $99.8M sold.

Viking Global Investors first reported a position in EL in Q2 2013 and held it in 2 quarters. The position peaked at $202M in Q2 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

  • Viking Global Investors reported no remaining Estee Lauder position as of Q1 2014 after selling out during the quarter.
  • Viking Global Investors sold 1,324,965 Estee Lauder shares in Q1 2014, an estimated $99.8M.
  • Viking Global Investors first reported a position in Estee Lauder in Q2 2013 and held it in 2 quarters.
  • Viking Global Investors's Estee Lauder position peaked at $202M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.