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Compton Capital Management’s Estee Lauder EL Stock Holding History

Compton 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
2018
Q2 		– Sell
-1,470
Closed -$220K – 147
2018
Q1 		$220K Buy
+1,470
New +$204K 0.09% 143
2016
Q2 		– Sell
-2,170
Closed -$205K – 145
2016
Q1 		$205K Buy
+2,170
New +$193K 0.12% 136

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Compton Capital Management's EL Position: Q2 2018 in Review

Compton Capital Management sold out of Estee Lauder (EL) in Q2 2018, closing a stake of 1,470 shares — an estimated $220K sold.

Compton Capital Management first reported a position in EL in Q1 2016 and held it in 2 quarters. The position peaked at $220K in Q1 2018. 842 funds tracked by Wall St. Rank hold EL as of Q2 2018.

  • Compton Capital Management reported no remaining Estee Lauder position as of Q2 2018 after selling out during the quarter.
  • Compton Capital Management sold 1,470 Estee Lauder shares in Q2 2018, an estimated $220K.
  • Compton Capital Management first reported a position in Estee Lauder in Q1 2016 and held it in 2 quarters.
  • Compton Capital Management's Estee Lauder position peaked at $220K in Q1 2018.
  • 842 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.