Lord, Abbett & Co
BNY

Lord, Abbett & Co’s Bank of New York Mellon BNY Stock Holding History

Lord, Abbett & Co’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-297,626
Closed -$8.35M – 1025
2013
Q2 		$8.35M Buy
+297,626
New +$8.55M 0.02% 663

Other funds holding BNY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lord, Abbett & Co's BNY Position: Q3 2013 in Review

Lord, Abbett & Co sold out of Bank of New York Mellon (BNY) in Q3 2013, closing a stake of 297,626 shares — an estimated $8.35M sold.

Lord, Abbett & Co first reported a position in BNY in Q2 2013 and held it in 1 quarter. The position peaked at $8.35M in Q2 2013. 718 funds tracked by Wall St. Rank hold BNY as of Q3 2013.

  • Lord, Abbett & Co reported no remaining Bank of New York Mellon position as of Q3 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 297,626 Bank of New York Mellon shares in Q3 2013, an estimated $8.35M.
  • Lord, Abbett & Co first reported a position in Bank of New York Mellon in Q2 2013 and held it in 1 quarter.
  • Lord, Abbett & Co's Bank of New York Mellon position peaked at $8.35M in Q2 2013.
  • 718 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2013.

Based on Lord, Abbett & Co's 13F filing for Q3 2013, filed 14 Nov 2013.