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Argentus Capital Management’s Estee Lauder EL Stock Holding History

Argentus 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
2016
Q3 		– Sell
-5,406
Closed -$492K – 588
2016
Q2 		$492K Sell
5,406
-1,078
-17% -$101K 0.21% 129
2016
Q1 		$608K Buy
6,484
+1,230
+23% +$110K 0.21% 132
2015
Q4 		$462K Sell
5,254
-13,756
-72% -$1.17M 0.14% 146
2015
Q3 		$1.53M Sell
19,010
-576
-3% -$48.3K 0.23% 120
2015
Q2 		$1.7M Buy
+19,586
New +$1.69M 0.26% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Argentus Capital Management's EL Position: Q3 2016 in Review

Argentus Capital Management sold out of Estee Lauder (EL) in Q3 2016, closing a stake of 5,406 shares — an estimated $492K sold.

Argentus Capital Management first reported a position in EL in Q2 2015 and held it in 5 quarters. The position peaked at $1.7M in Q2 2015. 614 funds tracked by Wall St. Rank hold EL as of Q3 2016.

  • Argentus Capital Management reported no remaining Estee Lauder position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,406 Estee Lauder shares in Q3 2016, an estimated $492K.
  • Argentus Capital Management first reported a position in Estee Lauder in Q2 2015 and held it in 5 quarters.
  • Argentus Capital Management's Estee Lauder position peaked at $1.7M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.