QCI Asset Management’s Estee Lauder EL Stock Holding History

QCI 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
2019 Q1	–	Sell	-421	Closed	-$55K	–	628
2018 Q4	$55K	Hold	421	–	–	0.01%	251
2018 Q3	$61K	Buy	421 +200	+90%	+$27.8K	0.01%	253
2018 Q2	$32K	Hold	221	–	–	﹤0.01%	296
2018 Q1	$33K	Hold	221	–	–	﹤0.01%	305
2017 Q4	$28K	Hold	221	–	–	﹤0.01%	319
2017 Q3	$24K	Hold	221	–	–	﹤0.01%	301
2017 Q2	$21K	Hold	221	–	–	﹤0.01%	324
2017 Q1	$19K	Sell	221 -150	-40%	-$12.4K	﹤0.01%	318
2016 Q4	$28K	Hold	371	–	–	﹤0.01%	252
2016 Q3	$33K	Hold	371	–	–	﹤0.01%	236
2016 Q2	$34K	Hold	371	–	–	﹤0.01%	243
2016 Q1	$35K	Hold	371	–	–	0.01%	244
2015 Q4	$33K	Buy	371 +150	+68%	+$12.8K	0.01%	229
2015 Q3	$18K	Hold	221	–	–	﹤0.01%	299
2015 Q2	$19K	Hold	221	–	–	﹤0.01%	280
2015 Q1	$18K	Hold	221	–	–	﹤0.01%	291
2014 Q4	$17K	Hold	221	–	–	﹤0.01%	312
2014 Q3	$17K	Hold	221	–	–	﹤0.01%	319
2014 Q2	$16K	Hold	221	–	–	﹤0.01%	317
2014 Q1	$15K	Hold	221	–	–	﹤0.01%	322
2013 Q4	$17K	Hold	221	–	–	﹤0.01%	305
2013 Q3	$15K	Hold	221	–	–	﹤0.01%	292
2013 Q2	$15K	Buy	+221	New	+$15.1K	﹤0.01%	304

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI Asset Management's EL Position: Q1 2019 in Review

QCI Asset Management sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 421 shares — an estimated $55K sold.

QCI Asset Management first reported a position in EL in Q2 2013 and held it in 23 quarters. The position peaked at $61K in Q3 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

QCI Asset Management reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
QCI Asset Management sold 421 Estee Lauder shares in Q1 2019, an estimated $55K.
QCI Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 23 quarters.
QCI Asset Management's Estee Lauder position peaked at $61K in Q3 2018.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.