Lord, Abbett & Co
COTV

Lord, Abbett & Co’s Cotiviti Holdings, Inc. COTV Stock Holding History

Lord, Abbett & Co’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-340,524
Closed -$12.6M – 963
2017
Q2 		$12.6M Sell
340,524
-420,864
-55% -$16.5M 0.04% 570
2017
Q1 		$31.7M Buy
761,388
+5,057
+0.7% +$184K 0.09% 329
2016
Q4 		$26M Sell
756,331
-127,252
-14% -$4.21M 0.08% 354
2016
Q3 		$29.6M Buy
883,583
+243,479
+38% +$6.84M 0.09% 352
2016
Q2 		$13.5M Buy
+640,104
New +$12.2M 0.04% 501

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lord, Abbett & Co's COTV Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2017, closing a stake of 340,524 shares — an estimated $12.6M sold.

Lord, Abbett & Co first reported a position in COTV in Q2 2016 and held it in 5 quarters. The position peaked at $31.7M in Q1 2017. 138 funds tracked by Wall St. Rank hold COTV as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Cotiviti Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 340,524 Cotiviti Holdings, Inc. shares in Q3 2017, an estimated $12.6M.
  • Lord, Abbett & Co first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's Cotiviti Holdings, Inc. position peaked at $31.7M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.