First Western Capital Management’s Estee Lauder EL Stock Holding History

First Western 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	-1,751	Closed	-$262K	–	41
2018 Q1	$262K	Sell	1,751 -40,509	-96%	-$5.61M	1.24%	38
2017 Q4	$5.38M	Sell	42,260 -162	-0.4%	-$19.5K	3.05%	6
2017 Q3	$4.58M	Sell	42,422 -636	-1%	-$65.3K	2.78%	10
2017 Q2	$4.13M	Buy	43,058 +2,082	+5%	+$191K	2.49%	16
2017 Q1	$3.47M	Sell	40,976 -1,915	-4%	-$158K	2.1%	24
2016 Q4	$3.28M	Sell	42,891 -1,338	-3%	-$109K	1.78%	24
2016 Q3	$3.92M	Sell	44,229 -2,231	-5%	-$203K	1.53%	24
2016 Q2	$4.23M	Sell	46,460 -1,459	-3%	-$136K	1.55%	20
2016 Q1	$4.52M	Sell	47,919 -1,061	-2%	-$94.6K	1.6%	21
2015 Q4	$4.31M	Sell	48,980 -19	-0%	-$1.62K	1.35%	25
2015 Q3	$3.95M	Buy	48,999 +5,038	+11%	+$422K	1.32%	24
2015 Q2	$3.81M	Sell	43,961 -7,014	-14%	-$605K	1.22%	24
2015 Q1	$4.24M	Sell	50,975 -3,030	-6%	-$239K	1.27%	25
2014 Q4	$4.12M	Buy	54,005 +425	+0.8%	+$31.4K	1.21%	29
2014 Q3	$4M	Sell	53,580 -66	-0.1%	-$4.97K	1.18%	30
2014 Q2	$3.98M	Buy	53,646 +518	+1%	+$38.1K	1.31%	28
2014 Q1	$3.55M	Buy	53,128 +1,770	+3%	+$123K	1.25%	32
2013 Q4	$3.87M	Buy	+51,358	New	+$3.72M	1.34%	27

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

First Western Capital Management's EL Position: Q2 2018 in Review

First Western Capital Management sold out of Estee Lauder (EL) in Q2 2018, closing a stake of 1,751 shares — an estimated $262K sold.

First Western Capital Management first reported a position in EL in Q4 2013 and held it in 18 quarters. The position peaked at $5.38M in Q4 2017. 841 funds tracked by Wall St. Rank hold EL as of Q2 2018.

First Western Capital Management reported no remaining Estee Lauder position as of Q2 2018 after selling out during the quarter.
First Western Capital Management sold 1,751 Estee Lauder shares in Q2 2018, an estimated $262K.
First Western Capital Management first reported a position in Estee Lauder in Q4 2013 and held it in 18 quarters.
First Western Capital Management's Estee Lauder position peaked at $5.38M in Q4 2017.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2018.

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