Capstone Asset Management’s Estee Lauder EL Stock Holding History

Capstone Asset 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
2017 Q2	$2.41M	Sell	25,109 -2,708	-10%	-$249K	0.07%	346
2017 Q1	$2.36M	Sell	27,817 -3,967	-12%	-$328K	0.07%	355
2016 Q4	$2.43M	Buy	31,784 +1,890	+6%	+$154K	0.07%	328
2016 Q3	$2.65M	Buy	29,894 +1,760	+6%	+$160K	0.08%	311
2016 Q2	$2.56M	Buy	28,134 +1,639	+6%	+$153K	0.08%	310
2016 Q1	$2.5M	Sell	26,495 -6,170	-19%	-$550K	0.07%	329
2015 Q4	$2.88M	Buy	32,665 +4,238	+15%	+$361K	0.08%	293
2015 Q3	$2.29M	Buy	28,427 +1,750	+7%	+$147K	0.07%	329
2015 Q2	$2.31M	Sell	26,677 -2,240	-8%	-$193K	0.07%	345
2015 Q1	$2.4M	Sell	28,917 -200	-0.7%	-$15.7K	0.07%	342
2014 Q4	$2.22M	Buy	29,117 +2,626	+10%	+$194K	0.06%	346
2014 Q3	$1.98M	Buy	26,491 +8,950	+51%	+$673K	0.07%	337
2014 Q2	$1.3M	Sell	17,541 -3,043	-15%	-$224K	0.04%	488
2014 Q1	$1.38M	Sell	20,584 -1,530	-7%	-$106K	0.04%	477
2013 Q4	$1.67M	Sell	22,114 -11,950	-35%	-$865K	0.05%	428
2013 Q3	$2.38M	Buy	34,064 +291	+0.9%	+$19.7K	0.06%	383
2013 Q2	$2.22M	Buy	+33,773	New	+$2.3M	0.06%	377

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capstone Asset Management's EL Position: Q2 2017 in Review

Capstone Asset Management reduced its Estee Lauder (EL) stake by 9.7% in Q2 2017, selling an estimated $249K and leaving 25,109 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #346.

Capstone Asset Management first reported a position in EL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.88M in Q4 2015. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

Capstone Asset Management held 25,109 shares of Estee Lauder worth $2.41M as of Q2 2017.
Capstone Asset Management sold 2,708 Estee Lauder shares in Q2 2017, an estimated $249K.
Estee Lauder made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #346 holding.
Capstone Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Estee Lauder position peaked at $2.88M in Q4 2015.
659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.