LH
X

Lebenthal Holdings’s US Steel X Stock Holding History

Lebenthal Holdings’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$104K – 318
2015
Q3 		$104K Hold
10,000
– – 0.02% 307
2015
Q2 		$206K Buy
+10,000
New +$245K 0.04% 298

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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 X Position: Q4 2015 in Review

Lebenthal Holdings sold out of US Steel (X) in Q4 2015, closing a stake of 10,000 shares — an estimated $104K sold.

Lebenthal Holdings first reported a position in X in Q2 2015 and held it in 2 quarters. The position peaked at $206K in Q2 2015. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Lebenthal Holdings reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 10,000 US Steel shares in Q4 2015, an estimated $104K.
  • Lebenthal Holdings first reported a position in US Steel in Q2 2015 and held it in 2 quarters.
  • Lebenthal Holdings's US Steel position peaked at $206K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.