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Lebenthal Holdings’s Biogen BIIB Stock Holding History

Lebenthal Holdings’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$347K Sell
1,433
-645
-31% -$170K 0.04% 290
2016
Q1 		$541K Buy
2,078
+49
+2% +$12.9K 0.09% 243
2015
Q4 		$621K Sell
2,029
-941
-32% -$270K 0.15% 193
2015
Q3 		$867K Buy
2,970
+1,708
+135% +$564K 0.2% 165
2015
Q2 		$510K Sell
1,262
-179
-12% -$71.8K 0.1% 216
2015
Q1 		$608K Sell
1,441
-98
-6% -$38.6K 0.14% 197
2014
Q4 		$522K Buy
+1,539
New +$498K 0.23% 117

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lebenthal Holdings's BIIB Position: Q2 2016 in Review

Lebenthal Holdings reduced its Biogen (BIIB) stake by 31% in Q2 2016, selling an estimated $170K and leaving 1,433 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #290.

Lebenthal Holdings first reported a position in BIIB in Q4 2014 and has held it in 7 quarters since. The position peaked at $867K in Q3 2015. 967 funds tracked by Wall St. Rank hold BIIB as of Q2 2016.

  • Lebenthal Holdings held 1,433 shares of Biogen worth $347K as of Q2 2016.
  • Lebenthal Holdings sold 645 Biogen shares in Q2 2016, an estimated $170K.
  • Biogen made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #290 holding.
  • Lebenthal Holdings first reported a position in Biogen in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Biogen position peaked at $867K in Q3 2015.
  • 967 funds tracked by Wall St. Rank held Biogen as of Q2 2016.

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