Lord, Abbett & Co
DEL

Lord, Abbett & Co’s Deltic Timber DEL Stock Holding History

Lord, Abbett & Co’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-85,193
Closed -$6.66M – 966
2017
Q1 		$6.66M Buy
85,193
+3,193
+4% +$245K 0.02% 694
2016
Q4 		$6.32M Buy
+82,000
New +$5.6M 0.02% 683

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's DEL Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Deltic Timber (DEL) in Q2 2017, closing a stake of 85,193 shares — an estimated $6.66M sold.

Lord, Abbett & Co first reported a position in DEL in Q4 2016 and held it in 2 quarters. The position peaked at $6.66M in Q1 2017. 97 funds tracked by Wall St. Rank hold DEL as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Deltic Timber position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 85,193 Deltic Timber shares in Q2 2017, an estimated $6.66M.
  • Lord, Abbett & Co first reported a position in Deltic Timber in Q4 2016 and held it in 2 quarters.
  • Lord, Abbett & Co's Deltic Timber position peaked at $6.66M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.