Alta Capital Management’s Estee Lauder EL Stock Holding History

Alta Capital Management’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
2019 Q4	–	Sell	-2,673	Closed	-$531K	–	96
2019 Q3	$531K	Hold	2,673	–	–	0.04%	65
2019 Q2	$489K	Hold	2,673	–	–	0.03%	65
2019 Q1	$442K	Hold	2,673	–	–	0.03%	65
2018 Q4	$347K	Hold	2,673	–	–	0.02%	69
2018 Q3	$388K	Hold	2,673	–	–	0.02%	68
2018 Q2	$381K	Sell	2,673 -238	-8%	-$35.2K	0.02%	65
2018 Q1	$435K	Buy	+2,911	New	+$403K	0.03%	62
2017 Q4	–	Sell	-3,149	Closed	-$339K	–	75
2017 Q3	$339K	Hold	3,149	–	–	0.02%	68
2017 Q2	$302K	Hold	3,149	–	–	0.02%	71
2017 Q1	$267K	Hold	3,149	–	–	0.02%	75
2016 Q4	$240K	Hold	3,149	–	–	0.02%	84
2016 Q3	$278K	Sell	3,149 -773	-20%	-$70.5K	0.02%	78
2016 Q2	$356K	Hold	3,922	–	–	0.02%	73
2016 Q1	$369K	Hold	3,922	–	–	0.02%	78
2015 Q4	$345K	Hold	3,922	–	–	0.03%	85
2015 Q3	$316K	Sell	3,922 -2,692	-41%	-$226K	0.03%	88
2015 Q2	$573K	Buy	+6,614	New	+$571K	0.05%	68

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alta Capital Management's EL Position: Q4 2019 in Review

Alta Capital Management sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 2,673 shares — an estimated $531K sold.

Alta Capital Management first reported a position in EL in Q2 2015 and held it in 17 quarters. The position peaked at $573K in Q2 2015. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

Alta Capital Management reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
Alta Capital Management sold 2,673 Estee Lauder shares in Q4 2019, an estimated $531K.
Alta Capital Management first reported a position in Estee Lauder in Q2 2015 and held it in 17 quarters.
Alta Capital Management's Estee Lauder position peaked at $573K in Q2 2015.
1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.