Delpha Capital Management’s Estee Lauder EL Stock Holding History

Delpha 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 Q1	–	Sell	-262	Closed	-$33K	–	438
2017 Q4	$33K	Buy	+262	New	+$31.5K	0.04%	506

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 $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's EL Position: Q1 2018 in Review

Delpha Capital Management sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 262 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in EL in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 795 funds tracked by Wall St. Rank hold EL as of Q1 2018.

Delpha Capital Management reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 262 Estee Lauder shares in Q1 2018, an estimated $33K.
Delpha Capital Management first reported a position in Estee Lauder in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Estee Lauder position peaked at $33K in Q4 2017.
795 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.