LAM
ORBC

Lebenthal Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

Lebenthal Asset Management’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$8.9M Buy
931,951
+15,330
+2% +$132K 1.1% 17
2016
Q4 		$7.58M Buy
916,621
+48,811
+6% +$429K 0.97% 21
2016
Q3 		$8.89M Sell
867,810
-16,882
-2% -$172K 1.15% 15
2016
Q2 		$8.8M Buy
+884,692
New +$8.54M 1.14% 16

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Lebenthal Asset Management increased its ORBCOMM, Inc. (ORBC) stake by 1.7% in Q1 2017, buying an estimated $132K and bringing the position to 931,951 shares worth $8.9M. The position accounts for 1.1% of the portfolio, ranked #17.

Lebenthal Asset Management first reported a position in ORBC in Q2 2016 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold ORBC as of Q1 2017.

  • Lebenthal Asset Management held 931,951 shares of ORBCOMM, Inc. worth $8.9M as of Q1 2017.
  • Lebenthal Asset Management bought 15,330 ORBCOMM, Inc. shares in Q1 2017, an estimated $132K.
  • ORBCOMM, Inc. made up 1.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #17 holding.
  • Lebenthal Asset Management first reported a position in ORBCOMM, Inc. in Q2 2016 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2017.

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