Lord, Abbett & Co
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Lord, Abbett & Co’s ENI E Stock Holding History

Lord, Abbett & Co’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-387,580
Closed -$13.4M – 941
2015
Q1 		$13.4M Sell
387,580
-393,200
-50% -$13.7M 0.03% 559
2014
Q4 		$27.3M Sell
780,780
-326,500
-29% -$13M 0.07% 398
2014
Q3 		$52.3M Sell
1,107,280
-350,689
-24% -$17.7M 0.13% 202
2014
Q2 		$80M Sell
1,457,969
-295,343
-17% -$15.3M 0.18% 148
2014
Q1 		$88M Sell
1,753,312
-76,079
-4% -$3.61M 0.2% 145
2013
Q4 		$88.7M Buy
1,829,391
+84,216
+5% +$4.03M 0.2% 141
2013
Q3 		$80.3M Buy
1,745,175
+125,807
+8% +$5.66M 0.19% 148
2013
Q2 		$66.5M Buy
+1,619,368
New +$74.3M 0.15% 180

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lord, Abbett & Co's E Position: Q2 2015 in Review

Lord, Abbett & Co sold out of ENI (E) in Q2 2015, closing a stake of 387,580 shares — an estimated $13.4M sold.

Lord, Abbett & Co first reported a position in E in Q2 2013 and held it in 8 quarters. The position peaked at $88.7M in Q4 2013. 140 funds tracked by Wall St. Rank hold E as of Q2 2015.

  • Lord, Abbett & Co reported no remaining ENI position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 387,580 ENI shares in Q2 2015, an estimated $13.4M.
  • Lord, Abbett & Co first reported a position in ENI in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's ENI position peaked at $88.7M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held ENI as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.