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Lebenthal Holdings’s Amazon AMZN Stock Holding History

Lebenthal Holdings’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.94M Sell
82,300
-7,800
-9% -$264K 0.37% 80
2016
Q1 		$2.67M Buy
90,100
+21,880
+32% +$621K 0.47% 61
2015
Q4 		$2.31M Buy
68,220
+800
+1% +$25.2K 0.54% 54
2015
Q3 		$1.73M Buy
67,420
+31,580
+88% +$798K 0.4% 101
2015
Q2 		$826K Buy
35,840
+4,840
+16% +$101K 0.17% 177
2015
Q1 		$577K Buy
31,000
+12,220
+65% +$215K 0.14% 202
2014
Q4 		$292K Buy
+18,780
New +$293K 0.13% 166

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's AMZN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Amazon (AMZN) stake by 8.7% in Q2 2016, selling an estimated $264K and leaving 82,300 shares worth $2.94M. The position accounts for 0.37% of the portfolio, ranked #80.

Lebenthal Holdings first reported a position in AMZN in Q4 2014 and has held it in 7 quarters since. 1,594 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

  • Lebenthal Holdings held 82,300 shares of Amazon worth $2.94M as of Q2 2016.
  • Lebenthal Holdings sold 7,800 Amazon shares in Q2 2016, an estimated $264K.
  • Amazon made up 0.37% of Lebenthal Holdings's portfolio in Q2 2016, its #80 holding.
  • Lebenthal Holdings first reported a position in Amazon in Q4 2014 and has held it in 7 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

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