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Lebenthal Holdings’s DuPont de Nemours DD Stock Holding History

Lebenthal Holdings’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$378K Sell
3,003
-1,225
-29% -$161K 0.05% 278
2016
Q1 		$545K Buy
+4,228
New +$507K 0.1% 241

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BIT
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Wellington Management Group
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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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Holdings's DD Position: Q2 2016 in Review

Lebenthal Holdings reduced its DuPont de Nemours (DD) stake by 29% in Q2 2016, selling an estimated $161K and leaving 3,003 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #278.

Lebenthal Holdings first reported a position in DD in Q1 2016 and has held it in 2 quarters since. The position peaked at $545K in Q1 2016. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Lebenthal Holdings held 3,003 shares of DuPont de Nemours worth $378K as of Q2 2016.
  • Lebenthal Holdings sold 1,225 DuPont de Nemours shares in Q2 2016, an estimated $161K.
  • DuPont de Nemours made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #278 holding.
  • Lebenthal Holdings first reported a position in DuPont de Nemours in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's DuPont de Nemours position peaked at $545K in Q1 2016.
  • 1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

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