Lord, Abbett & Co
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Lord, Abbett & Co’s CNX Resources CNX Stock Holding History

Lord, Abbett & Co’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,019,480
Closed -$23.7M – 936
2015
Q1 		$23.7M Sell
1,019,480
-39,052
-4% -$995K 0.06% 443
2014
Q4 		$29.8M Buy
1,058,532
+114,192
+12% +$3.47M 0.08% 372
2014
Q3 		$29.8M Buy
944,340
+42,960
+5% +$1.44M 0.07% 372
2014
Q2 		$34.6M Sell
901,380
-58,294
-6% -$2.14M 0.08% 373
2014
Q1 		$31.9M Buy
959,674
+352,905
+58% +$11.4M 0.07% 392
2013
Q4 		$19.2M Buy
+606,769
New +$18.6M 0.04% 541

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's CNX Position: Q2 2015 in Review

Lord, Abbett & Co sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 1,019,480 shares — an estimated $23.7M sold.

Lord, Abbett & Co first reported a position in CNX in Q4 2013 and held it in 6 quarters. The position peaked at $34.6M in Q2 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

  • Lord, Abbett & Co reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,019,480 CNX Resources shares in Q2 2015, an estimated $23.7M.
  • Lord, Abbett & Co first reported a position in CNX Resources in Q4 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's CNX Resources position peaked at $34.6M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.