LAM
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Lebenthal Asset Management’s DuPont de Nemours DD Stock Holding History

Lebenthal Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$503K Hold
3,127
– – 0.06% 258
2016
Q4 		$453K Hold
3,127
– – 0.06% 258
2016
Q3 		$411K Buy
3,127
+124
+4% +$16.5K 0.05% 256
2016
Q2 		$378K Buy
3,003
+2
+0.1% +$263 0.05% 264
2016
Q1 		$387K Buy
+3,001
New +$360K 0.16% 72

Other funds holding DD

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Asset Management's DD Position: Q1 2017 in Review

Lebenthal Asset Management held its DuPont de Nemours (DD) position steady in Q1 2017 at 3,127 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #258.

Lebenthal Asset Management first reported a position in DD in Q1 2016 and has held it in 5 quarters since. 1,296 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Lebenthal Asset Management held 3,127 shares of DuPont de Nemours worth $503K as of Q1 2017.
  • Lebenthal Asset Management left its DuPont de Nemours share count unchanged in Q1 2017.
  • DuPont de Nemours made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #258 holding.
  • Lebenthal Asset Management first reported a position in DuPont de Nemours in Q1 2016 and has held it in 5 quarters since.
  • 1,296 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.