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Lebenthal Holdings’s 3M MMM Stock Holding History

Lebenthal Holdings’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$6.47M Buy
44,224
+14,436
+48% +$2.04M 0.8% 28
2016
Q1 		$4.15M Buy
29,788
+14,333
+93% +$1.84M 0.73% 33
2015
Q4 		$1.95M Sell
15,455
-2,688
-15% -$346K 0.46% 85
2015
Q3 		$2.15M Sell
18,143
-750
-4% -$92.2K 0.49% 72
2015
Q2 		$2.4M Buy
18,893
+7,642
+68% +$1.02M 0.49% 74
2015
Q1 		$1.55M Sell
11,251
-463
-4% -$63.8K 0.36% 114
2014
Q4 		$1.61M Buy
+11,714
New +$1.5M 0.71% 38

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Holdings's MMM Position: Q2 2016 in Review

Lebenthal Holdings increased its 3M (MMM) stake by 48% in Q2 2016, buying an estimated $2.04M and bringing the position to 44,224 shares worth $6.47M. The position accounts for 0.8% of the portfolio, ranked #28.

Lebenthal Holdings first reported a position in MMM in Q4 2014 and has held it in 7 quarters since. 1,623 funds tracked by Wall St. Rank hold MMM as of Q2 2016.

  • Lebenthal Holdings held 44,224 shares of 3M worth $6.47M as of Q2 2016.
  • Lebenthal Holdings bought 14,436 3M shares in Q2 2016, an estimated $2.04M.
  • 3M made up 0.8% of Lebenthal Holdings's portfolio in Q2 2016, its #28 holding.
  • Lebenthal Holdings first reported a position in 3M in Q4 2014 and has held it in 7 quarters since.
  • 1,623 funds tracked by Wall St. Rank held 3M as of Q2 2016.

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