LH
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Lebenthal Holdings’s Apple AAPL Stock Holding History

Lebenthal Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$14.8M Buy
620,092
+62,768
+11% +$1.56M 1.84% 2
2016
Q1 		$15.2M Buy
557,324
+163,008
+41% +$4.06M 2.66% 1
2015
Q4 		$10.4M Sell
394,316
-160,000
-29% -$4.57M 2.43% 1
2015
Q3 		$15.3M Buy
554,316
+23,472
+4% +$688K 3.52% 1
2015
Q2 		$16.6M Buy
530,844
+171,108
+48% +$5.47M 3.39% 1
2015
Q1 		$11.2M Buy
359,736
+39,148
+12% +$1.18M 2.63% 1
2014
Q4 		$8.85M Buy
+320,588
New +$8.72M 3.9% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's AAPL Position: Q2 2016 in Review

Lebenthal Holdings increased its Apple (AAPL) stake by 11% in Q2 2016, buying an estimated $1.56M and bringing the position to 620,092 shares worth $14.8M. The position accounts for 1.84% of the portfolio, ranked #2.

Lebenthal Holdings first reported a position in AAPL in Q4 2014 and has held it in 7 quarters since. The position peaked at $16.6M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Lebenthal Holdings held 620,092 shares of Apple worth $14.8M as of Q2 2016.
  • Lebenthal Holdings bought 62,768 Apple shares in Q2 2016, an estimated $1.56M.
  • Apple made up 1.84% of Lebenthal Holdings's portfolio in Q2 2016, its #2 holding.
  • Lebenthal Holdings first reported a position in Apple in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Apple position peaked at $16.6M in Q2 2015.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.