QCMC
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Quantum Capital Management (California)’s Estee Lauder EL Stock Holding History

Quantum Capital Management (California)’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
2017
Q1 		– Sell
-10,458
Closed -$800K – 187
2016
Q4 		$800K Sell
10,458
-2,424
-19% -$197K 0.22% 86
2016
Q3 		$1.14M Sell
12,882
-508
-4% -$46.3K 0.32% 65
2016
Q2 		$1.22M Sell
13,390
-97
-0.7% -$9.05K 0.17% 61
2016
Q1 		$1.27M Buy
+13,487
New +$1.2M 0.17% 60

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Quantum Capital Management (California)'s EL Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Estee Lauder (EL) in Q1 2017, closing a stake of 10,458 shares — an estimated $800K sold.

Quantum Capital Management (California) first reported a position in EL in Q1 2016 and held it in 4 quarters. The position peaked at $1.27M in Q1 2016. 649 funds tracked by Wall St. Rank hold EL as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Estee Lauder position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,458 Estee Lauder shares in Q1 2017, an estimated $800K.
  • Quantum Capital Management (California) first reported a position in Estee Lauder in Q1 2016 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Estee Lauder position peaked at $1.27M in Q1 2016.
  • 649 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.