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Lebenthal Holdings’s Compass Minerals CMP Stock Holding History

Lebenthal Holdings’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.57M Sell
21,193
-324
-2% -$24.5K 0.2% 161
2016
Q1 		$1.52M Buy
21,517
+13,247
+160% +$948K 0.27% 134
2015
Q4 		$622K Buy
8,270
+3,328
+67% +$271K 0.15% 191
2015
Q3 		$387K Buy
4,942
+1,890
+62% +$155K 0.09% 237
2015
Q2 		$251K Buy
3,052
+309
+11% +$27.2K 0.05% 276
2015
Q1 		$256K Buy
+2,743
New +$250K 0.06% 266

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Lebenthal Holdings's CMP Position: Q2 2016 in Review

Lebenthal Holdings reduced its Compass Minerals (CMP) stake by 1.5% in Q2 2016, selling an estimated $24.5K and leaving 21,193 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #161.

Lebenthal Holdings first reported a position in CMP in Q1 2015 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2016.

  • Lebenthal Holdings held 21,193 shares of Compass Minerals worth $1.57M as of Q2 2016.
  • Lebenthal Holdings sold 324 Compass Minerals shares in Q2 2016, an estimated $24.5K.
  • Compass Minerals made up 0.2% of Lebenthal Holdings's portfolio in Q2 2016, its #161 holding.
  • Lebenthal Holdings first reported a position in Compass Minerals in Q1 2015 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2016.

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