Lord, Abbett & Co
COTY icon

Lord, Abbett & Co’s Coty COTY Stock Holding History

Lord, Abbett & Co’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-801,671
Closed -$20.8M – 876
2016
Q2 		$20.8M Buy
801,671
+79,610
+11% +$2.18M 0.07% 405
2016
Q1 		$20.1M Sell
722,061
-789,469
-52% -$20.7M 0.06% 418
2015
Q4 		$38.7M Sell
1,511,530
-892,717
-37% -$24.8M 0.12% 272
2015
Q3 		$65.1M Buy
2,404,247
+2,172,016
+935% +$61.8M 0.2% 147
2015
Q2 		$7.42M Buy
+232,231
New +$6.01M 0.02% 693

Other funds holding COTY

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Lord, Abbett & Co's COTY Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Coty (COTY) in Q3 2016, closing a stake of 801,671 shares — an estimated $20.8M sold.

Lord, Abbett & Co first reported a position in COTY in Q2 2015 and held it in 5 quarters. The position peaked at $65.1M in Q3 2015. 244 funds tracked by Wall St. Rank hold COTY as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Coty position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 801,671 Coty shares in Q3 2016, an estimated $20.8M.
  • Lord, Abbett & Co first reported a position in Coty in Q2 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's Coty position peaked at $65.1M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Coty as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.