Capital One National Association’s Estee Lauder EL Stock Holding History

Capital One National Association’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
2018 Q2	$651K	Sell	4,565 -351	-7%	-$51.9K	0.05%	286
2018 Q1	$736K	Sell	4,916 -38	-0.8%	-$5.26K	0.05%	272
2017 Q4	$630K	Sell	4,954 -769	-13%	-$92.4K	0.04%	310
2017 Q3	$617K	Buy	5,723 +342	+6%	+$35.1K	0.04%	306
2017 Q2	$516K	Buy	5,381 +243	+5%	+$22.3K	0.04%	333
2017 Q1	$436K	Buy	5,138 +293	+6%	+$24.2K	0.03%	356
2016 Q4	$371K	Buy	4,845 +780	+19%	+$63.4K	0.03%	387
2016 Q3	$360K	Buy	4,065 +291	+8%	+$26.5K	0.03%	390
2016 Q2	$344K	Sell	3,774 -187	-5%	-$17.4K	0.03%	397
2016 Q1	$374K	Buy	3,961 +675	+21%	+$60.2K	0.03%	394
2015 Q4	$289K	Buy	3,286 +772	+31%	+$65.7K	0.02%	451
2015 Q3	$203K	Sell	2,514 -296	-11%	-$24.8K	0.02%	495
2015 Q2	$244K	Buy	2,810 +233	+9%	+$20.1K	0.02%	488
2015 Q1	$214K	Buy	+2,577	New	+$203K	0.02%	521

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital One National Association's EL Position: Q2 2018 in Review

Capital One National Association reduced its Estee Lauder (EL) stake by 7.1% in Q2 2018, selling an estimated $51.9K and leaving 4,565 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #286.

Capital One National Association first reported a position in EL in Q1 2015 and has held it in 14 quarters since. The position peaked at $736K in Q1 2018. 841 funds tracked by Wall St. Rank hold EL as of Q2 2018.

Capital One National Association held 4,565 shares of Estee Lauder worth $651K as of Q2 2018.
Capital One National Association sold 351 Estee Lauder shares in Q2 2018, an estimated $51.9K.
Estee Lauder made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #286 holding.
Capital One National Association first reported a position in Estee Lauder in Q1 2015 and has held it in 14 quarters since.
Capital One National Association's Estee Lauder position peaked at $736K in Q1 2018.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.