Hedge Fund - Viking Global
Lauder Estee Cos Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $69.48 |
| 2 | 2013 - Q4 (2013-12-31) | $99,796,000 | 0.46% | 1,324,965 | $72.42 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $67.71 |
| 4 | 2013 - Q2 (2013-06-30) | $202,396,000 | 1.12% | 3,077,334 | $68.22 |
| 5 | 2013 - Q1 (2013-03-31) | $256,039,000 | 1.53% | 3,998,747 | $63.47 |
| 6 | 2012 - Q4 (2012-12-31) | $482,378,000 | 3.34% | 8,058,449 | $60.32 |
| 7 | 2012 - Q3 (2012-09-30) | $444,028,000 | 3.12% | 7,211,761 | $57.10 |
| 8 | 2012 - Q1 (2012-03-31) | $185,344,000 | 1.51% | 2,992,318 | $58.52 |
| 9 | 2011 - Q4 (2011-12-31) | $135,569,000 | 1.41% | 2,413,992 | $53.11 |
| 10 | 2011 - Q3 (2011-09-30) | $119,578,000 | 1.38% | 2,722,648 | $49.35 |
| 11 | 2011 - Q2 (2011-06-30) | $577,790,000 | 4.83% | 10,985,648 | $49.10 |
| 12 | 2011 - Q1 (2011-03-31) | $665,873,000 | 5.74% | 13,820,530 | $44.40 |
| 13 | 2010 - Q4 (2010-12-31) | $510,269,000 | 4.23% | 12,646,082 | $36.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23