LH
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Lebenthal Holdings’s Visa V Stock Holding History

Lebenthal Holdings’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.44M Sell
46,449
-11,266
-20% -$882K 0.43% 68
2016
Q1 		$4.42M Buy
57,715
+19,858
+52% +$1.44M 0.77% 26
2015
Q4 		$2.94M Sell
37,857
-3,865
-9% -$299K 0.69% 36
2015
Q3 		$2.91M Sell
41,722
-16,519
-28% -$1.18M 0.67% 38
2015
Q2 		$4.08M Buy
58,241
+23,093
+66% +$1.57M 0.83% 17
2015
Q1 		$2.3M Buy
35,148
+27,504
+360% +$1.82M 0.54% 71
2014
Q4 		$501K Buy
+7,644
New +$460K 0.22% 120

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lebenthal Holdings's V Position: Q2 2016 in Review

Lebenthal Holdings reduced its Visa (V) stake by 20% in Q2 2016, selling an estimated $882K and leaving 46,449 shares worth $3.44M. The position accounts for 0.43% of the portfolio, ranked #68.

Lebenthal Holdings first reported a position in V in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.42M in Q1 2016. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Lebenthal Holdings held 46,449 shares of Visa worth $3.44M as of Q2 2016.
  • Lebenthal Holdings sold 11,266 Visa shares in Q2 2016, an estimated $882K.
  • Visa made up 0.43% of Lebenthal Holdings's portfolio in Q2 2016, its #68 holding.
  • Lebenthal Holdings first reported a position in Visa in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Visa position peaked at $4.42M in Q1 2016.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

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