Lord, Abbett & Co
CPHD

Lord, Abbett & Co’s Cepheid Inc CPHD Stock Holding History

Lord, Abbett & Co’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-659,746
Closed -$29.8M – 1005
2015
Q3 		$29.8M Sell
659,746
-510,965
-44% -$27.3M 0.09% 332
2015
Q2 		$71.6M Buy
1,170,711
+381,286
+48% +$21.7M 0.19% 151
2015
Q1 		$44.9M Buy
+789,425
New +$44.4M 0.11% 276
2014
Q3 		– Sell
-808,274
Closed -$38.7M – 1078
2014
Q2 		$38.7M Sell
808,274
-488,812
-38% -$22.2M 0.09% 332
2014
Q1 		$66.9M Buy
1,297,086
+184,277
+17% +$9.37M 0.15% 190
2013
Q4 		$52M Buy
+1,112,809
New +$47.2M 0.12% 255
2013
Q3 		– Sell
-296,687
Closed -$10.2M – 1139
2013
Q2 		$10.2M Buy
+296,687
New +$10.9M 0.02% 627

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lord, Abbett & Co's CPHD Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 659,746 shares — an estimated $29.8M sold.

Lord, Abbett & Co first reported a position in CPHD in Q2 2013 and held it in 7 quarters. The position peaked at $71.6M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 659,746 Cepheid Inc shares in Q4 2015, an estimated $29.8M.
  • Lord, Abbett & Co first reported a position in Cepheid Inc in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Cepheid Inc position peaked at $71.6M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.