Lord, Abbett & Co
DWRE

Lord, Abbett & Co’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Lord, Abbett & Co’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-419,117
Closed -$21.7M – 1018
2015
Q3 		$21.7M Sell
419,117
-272,550
-39% -$16.8M 0.07% 398
2015
Q2 		$49.2M Buy
691,667
+195,130
+39% +$12.6M 0.13% 256
2015
Q1 		$30.2M Sell
496,537
-325,412
-40% -$18.9M 0.08% 383
2014
Q4 		$47.3M Buy
821,949
+216,270
+36% +$12.2M 0.12% 244
2014
Q3 		$30.8M Sell
605,679
-212,373
-26% -$12M 0.08% 362
2014
Q2 		$56.7M Buy
+818,052
New +$46.9M 0.13% 217
2014
Q1 		– Sell
-92,805
Closed -$5.95M – 1162
2013
Q4 		$5.95M Buy
92,805
+17,204
+23% +$960K 0.01% 798
2013
Q3 		$3.5M Sell
75,601
-497,487
-87% -$22.4M 0.01% 877
2013
Q2 		$24.3M Buy
+573,088
New +$17.4M 0.06% 464

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Lord, Abbett & Co sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 419,117 shares — an estimated $21.7M sold.

Lord, Abbett & Co first reported a position in DWRE in Q2 2013 and held it in 9 quarters. The position peaked at $56.7M in Q2 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • Lord, Abbett & Co reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 419,117 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $21.7M.
  • Lord, Abbett & Co first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's DEMANDWARE INC COM STK (DE) position peaked at $56.7M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

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