Capital Counsel’s Estee Lauder EL Stock Holding History

Capital Counsel’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 Q1	–	Sell	-6,300	Closed	-$555K	–	84
2015 Q4	$555K	Buy	6,300 +360	+6%	+$30.7K	0.03%	71
2015 Q3	$479K	Buy	5,940 +300	+5%	+$25.1K	0.03%	73
2015 Q2	$489K	Buy	5,640 +600	+12%	+$51.8K	0.02%	82
2015 Q1	$419K	Buy	5,040 +100	+2%	+$7.87K	0.02%	88
2014 Q4	$376K	Buy	4,940 +50	+1%	+$3.69K	0.02%	94
2014 Q3	$365K	Buy	4,890 +150	+3%	+$11.3K	0.02%	93
2014 Q2	$352K	Hold	4,740	–	–	0.02%	97
2014 Q1	$317K	Sell	4,740 -700	-13%	-$48.6K	0.02%	108
2013 Q4	$410K	Hold	5,440	–	–	0.02%	97
2013 Q3	$380K	Hold	5,440	–	–	0.02%	90
2013 Q2	$358K	Buy	+5,440	New	+$371K	0.02%	91

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Counsel's EL Position: Q1 2016 in Review

Capital Counsel sold out of Estee Lauder (EL) in Q1 2016, closing a stake of 6,300 shares — an estimated $555K sold.

Capital Counsel first reported a position in EL in Q2 2013 and held it in 11 quarters. The position peaked at $555K in Q4 2015. 631 funds tracked by Wall St. Rank hold EL as of Q1 2016.

Capital Counsel reported no remaining Estee Lauder position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 6,300 Estee Lauder shares in Q1 2016, an estimated $555K.
Capital Counsel first reported a position in Estee Lauder in Q2 2013 and held it in 11 quarters.
Capital Counsel's Estee Lauder position peaked at $555K in Q4 2015.
631 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.