Lord, Abbett & Co
ARG

Lord, Abbett & Co’s Airgas Inc ARG Stock Holding History

Lord, Abbett & Co’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,500
Closed -$4.39M – 1008
2015
Q2 		$4.39M Sell
41,500
-8,600
-17% -$898K 0.01% 794
2015
Q1 		$5.32M Sell
50,100
-12,600
-20% -$1.43M 0.01% 725
2014
Q4 		$7.22M Sell
62,700
-24,900
-28% -$2.8M 0.02% 666
2014
Q3 		$9.69M Buy
87,600
+2,700
+3% +$297K 0.02% 611
2014
Q2 		$9.25M Buy
84,900
+5,400
+7% +$577K 0.02% 652
2014
Q1 		$8.47M Sell
79,500
-50,639
-39% -$5.43M 0.02% 694
2013
Q4 		$14.6M Sell
130,139
-68,300
-34% -$7.44M 0.03% 602
2013
Q3 		$21M Buy
+198,439
New +$20.4M 0.05% 507

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Lord, Abbett & Co's ARG Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 41,500 shares — an estimated $4.39M sold.

Lord, Abbett & Co first reported a position in ARG in Q3 2013 and held it in 8 quarters. The position peaked at $21M in Q3 2013. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 41,500 Airgas Inc shares in Q3 2015, an estimated $4.39M.
  • Lord, Abbett & Co first reported a position in Airgas Inc in Q3 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Airgas Inc position peaked at $21M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.