Lord, Abbett & Co
CVBF icon

Lord, Abbett & Co’s CVB Financial CVBF Stock Holding History

Lord, Abbett & Co’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,099,600
Closed -$18.8M – 1015
2013
Q4 		$18.8M Sell
1,099,600
-115,000
-9% -$1.75M 0.04% 549
2013
Q3 		$16.4M Sell
1,214,600
-1,954,800
-62% -$25.6M 0.04% 563
2013
Q2 		$37.3M Buy
+3,169,400
New +$35.3M 0.09% 354

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's CVBF Position: Q1 2014 in Review

Lord, Abbett & Co sold out of CVB Financial (CVBF) in Q1 2014, closing a stake of 1,099,600 shares — an estimated $18.8M sold.

Lord, Abbett & Co first reported a position in CVBF in Q2 2013 and held it in 3 quarters. The position peaked at $37.3M in Q2 2013. 128 funds tracked by Wall St. Rank hold CVBF as of Q1 2014.

  • Lord, Abbett & Co reported no remaining CVB Financial position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,099,600 CVB Financial shares in Q1 2014, an estimated $18.8M.
  • Lord, Abbett & Co first reported a position in CVB Financial in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's CVB Financial position peaked at $37.3M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held CVB Financial as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.