Lebenthal Holdings’s Du Pont De Nemours E I 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	$4.98M	Buy	76,865 +48,124	+167%	+$3.16M	0.62%	41
2016 Q1	$1.82M	Buy	28,741 +21,116	+277%	+$1.26M	0.32%	111
2015 Q4	$507K	Sell	7,625 -4,518	-37%	-$287K	0.12%	213
2015 Q3	$585K	Buy	12,143 +716	+6%	+$38.2K	0.13%	204
2015 Q2	$683K	Sell	11,427 -391	-3%	-$26.3K	0.14%	193
2015 Q1	$803K	Buy	11,818 +1,669	+16%	+$119K	0.19%	165
2014 Q4	$712K	Buy	+10,149	New	+$678K	0.31%	94

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's DD Position: Q2 2016 in Review

Lebenthal Holdings increased its Du Pont De Nemours E I (DD) stake by 167% in Q2 2016, buying an estimated $3.16M and bringing the position to 76,865 shares worth $4.98M. The position accounts for 0.62% of the portfolio, ranked #41.

Lebenthal Holdings first reported a position in DD in Q4 2014 and has held it in 7 quarters since. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Lebenthal Holdings held 76,865 shares of Du Pont De Nemours E I worth $4.98M as of Q2 2016.
Lebenthal Holdings bought 48,124 Du Pont De Nemours E I shares in Q2 2016, an estimated $3.16M.
Du Pont De Nemours E I made up 0.62% of Lebenthal Holdings's portfolio in Q2 2016, its #41 holding.
Lebenthal Holdings first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 7 quarters since.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

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