Opera Trading Capital’s Estee Lauder EL Stock Holding History

Opera Trading Capital’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 Q3	–	Sell	-3,500	Closed	-$499K	–	189
2018 Q2	$499K	Buy	+3,500	New	+$518K	0.08%	88

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Opera Trading Capital's EL Position: Q3 2018 in Review

Opera Trading Capital sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 3,500 shares — an estimated $499K sold.

Opera Trading Capital first reported a position in EL in Q2 2018 and held it in 1 quarter. The position peaked at $499K in Q2 2018. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

Opera Trading Capital reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 3,500 Estee Lauder shares in Q3 2018, an estimated $499K.
Opera Trading Capital first reported a position in Estee Lauder in Q2 2018 and held it in 1 quarter.
Opera Trading Capital's Estee Lauder position peaked at $499K in Q2 2018.
809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.