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Lebenthal Holdings’s Home Depot HD Stock Holding History

Lebenthal Holdings’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$10.2M Buy
79,859
+18,713
+31% +$2.47M 1.27% 10
2016
Q1 		$8.16M Buy
61,146
+18,503
+43% +$2.31M 1.43% 6
2015
Q4 		$5.64M Buy
42,643
+21,062
+98% +$2.68M 1.32% 6
2015
Q3 		$2.49M Buy
21,581
+1,521
+8% +$176K 0.57% 46
2015
Q2 		$2.24M Buy
20,060
+4,128
+26% +$462K 0.46% 87
2015
Q1 		$1.81M Buy
15,932
+5,163
+48% +$569K 0.43% 101
2014
Q4 		$1.13M Buy
+10,769
New +$1.05M 0.5% 55

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's HD Position: Q2 2016 in Review

Lebenthal Holdings increased its Home Depot (HD) stake by 31% in Q2 2016, buying an estimated $2.47M and bringing the position to 79,859 shares worth $10.2M. The position accounts for 1.27% of the portfolio, ranked #10.

Lebenthal Holdings first reported a position in HD in Q4 2014 and has held it in 7 quarters since. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

  • Lebenthal Holdings held 79,859 shares of Home Depot worth $10.2M as of Q2 2016.
  • Lebenthal Holdings bought 18,713 Home Depot shares in Q2 2016, an estimated $2.47M.
  • Home Depot made up 1.27% of Lebenthal Holdings's portfolio in Q2 2016, its #10 holding.
  • Lebenthal Holdings first reported a position in Home Depot in Q4 2014 and has held it in 7 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

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