LAM
DD

Lebenthal Asset Management’s Du Pont De Nemours E I 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 		$5.3M Sell
66,037
-864
-1% -$67.1K 0.66% 40
2016
Q4 		$4.91M Sell
66,901
-855
-1% -$60.7K 0.63% 43
2016
Q3 		$4.54M Sell
67,756
-4,955
-7% -$337K 0.59% 46
2016
Q2 		$4.71M Buy
72,711
+1,887
+3% +$124K 0.61% 43
2016
Q1 		$4.49M Buy
+70,824
New +$4.24M 1.82% 24

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Lebenthal Asset Management reduced its Du Pont De Nemours E I (DD) stake by 1.3% in Q1 2017, selling an estimated $67.1K and leaving 66,037 shares worth $5.3M. The position accounts for 0.66% of the portfolio, ranked #40.

Lebenthal Asset Management first reported a position in DD in Q1 2016 and has held it in 5 quarters since. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Lebenthal Asset Management held 66,037 shares of Du Pont De Nemours E I worth $5.3M as of Q1 2017.
  • Lebenthal Asset Management sold 864 Du Pont De Nemours E I shares in Q1 2017, an estimated $67.1K.
  • Du Pont De Nemours E I made up 0.66% of Lebenthal Asset Management's portfolio in Q1 2017, its #40 holding.
  • Lebenthal Asset Management first reported a position in Du Pont De Nemours E I in Q1 2016 and has held it in 5 quarters since.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

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