Apertura Capital’s Estee Lauder EL Stock Holding History

Apertura Capital’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 Q3	–	Sell	-60,000	Closed	-$5.76M	–	30
2017 Q2	$5.76M	Sell	60,000 -145,000	-71%	-$13.3M	1.45%	20
2017 Q1	$17.4M	Buy	+205,000	New	+$16.9M	2.86%	13

Other funds holding EL

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Apertura Capital's EL Position: Q3 2017 in Review

Apertura Capital sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 60,000 shares — an estimated $5.76M sold.

Apertura Capital first reported a position in EL in Q1 2017 and held it in 2 quarters. The position peaked at $17.4M in Q1 2017. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

Apertura Capital reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
Apertura Capital sold 60,000 Estee Lauder shares in Q3 2017, an estimated $5.76M.
Apertura Capital first reported a position in Estee Lauder in Q1 2017 and held it in 2 quarters.
Apertura Capital's Estee Lauder position peaked at $17.4M in Q1 2017.
688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.