EL
Estee Lauder Companies Inc
Estee Lauder Companies Inc historical holders
total: 13
Fundsmith Estee Lauder Companies Inc transactions over time
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 20
- Reduced:
- 7
- Held since:
- 2016 Q2
- Held for:
- 29 quarters
- Latest activity:
- 2023 Q3
Terry Smith has been an institutional investor in Estee Lauder Companies Inc (EL) since 2016 Q2. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired EL in 2016 Q2, initially purchasing about 2.32M shares. Since the initial investment, Fundsmith has made 28 more transactions in this position.
When did Terry Smith exit their EL position?
Terry Smith no longer holds Estee Lauder Companies Inc (EL). They sold off their entire position in 2023 Q3, closing out an investment that began in 2016 Q2.
When did Terry Smith first invest in EL?
Terry Smith first invested in Estee Lauder Companies Inc (EL) in 2016 Q2 at the reported quarter-end price of $91.02 per share, acquiring 2,323,286 shares in their initial purchase.
What is Terry Smith's average cost basis for EL?
Based on historical transaction data, Terry Smith's estimated cost basis for Estee Lauder Companies Inc (EL) is approximately $133.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $133.35
- Weighted AVG sell price:
- $213.33
EL transactions history by Fundsmith
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$196.38
|
|
-100% (-5,418,525)
|
-4.46%
|
|
2023 Q2
|
4.46%
|
5,418,525
|
$196.38
|
$1,064,089,940
|
-0.18% (-9,807)
|
-0.01%
|
|
2023 Q1
|
5.77%
|
5,428,332
|
$246.46
|
$1,337,866,705
|
-4.42% (-251,288)
|
-0.28%
|
|
2022 Q4
|
6.44%
|
5,679,620
|
$248.11
|
$1,409,170,518
|
-4.64% (-276,354)
|
-0.33%
|
|
2022 Q3
|
6.10%
|
5,955,974
|
$215.90
|
$1,285,895,000
|
+0.08% (+4,678)
|
+0%
|
|
2022 Q2
|
6.69%
|
5,951,296
|
$254.67
|
$1,515,617,000
|
+2.70% (+156,426)
|
+0.18%
|
|
2022 Q1
|
5.42%
|
5,794,870
|
$272.32
|
$1,578,059,000
|
-19.12% (-1,370,291)
|
-0.91%
|
|
2021 Q4
|
6.47%
|
7,165,161
|
$370.20
|
$2,652,543,000
|
+4.88% (+333,409)
|
+0.3%
|
|
2021 Q3
|
5.66%
|
6,831,752
|
$299.93
|
$2,049,047,000
|
+0.02% (+1,242)
|
+0%
|
|
2021 Q2
|
6.02%
|
6,830,510
|
$318.08
|
$2,172,649,000
|
+0.34% (+23,440)
|
+0.02%
|
|
2021 Q1
|
6.30%
|
$290.85
|
+0.30% (+20,343)
|
|||
|
2020 Q4
|
5.99%
|
$266.19
|
-0.20% (-13,606)
|
|||
|
2020 Q3
|
5.80%
|
$218.25
|
+0.62% (+41,759)
|
|||
|
2020 Q2
|
5.56%
|
$188.68
|
+0.30% (+19,912)
|
|||
|
2020 Q1
|
6.04%
|
$159.34
|
-1.99% (-136,925)
|
|||
|
2019 Q4
|
6.71%
|
$206.54
|
+1.61% (+108,840)
|
|||
|
2019 Q3
|
6.88%
|
$198.95
|
+1.59% (+105,962)
|
|||
|
2019 Q2
|
6.36%
|
$183.11
|
+0.44% (+29,082)
|
|||
|
2019 Q1
|
6.24%
|
$165.55
|
+5.56% (+349,306)
|
|||
|
2018 Q4
|
5.80%
|
$145.32
|
+6.83% (+401,400)
|
|||
|
2018 Q3
|
5.73%
|
$145.32
|
+19.62% (+964,438)
|
|||
|
2018 Q2
|
5.22%
|
$142.69
|
+14.09% (+607,099)
|
|||
|
2018 Q1
|
5.32%
|
$149.72
|
+12.08% (+464,559)
|
|||
|
2017 Q3
|
3.96%
|
$106.34
|
-0.02% (-608)
|
|||
|
2017 Q2
|
3.87%
|
$95.98
|
+3.18% (+118,489)
|
|||
|
2017 Q1
|
3.67%
|
$84.79
|
+3.79% (+136,237)
|
|||
|
2016 Q4
|
3.65%
|
$77.27
|
+4.67% (+160,348)
|
|||
|
2016 Q3
|
4.15%
|
$88.56
|
+47.65% (+1,107,149)
|
|||
|
2016 Q2
|
3.35%
|
$91.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.