Lord, Abbett & Co
FLTX

Lord, Abbett & Co’s Fleetmatics Group PLC FLTX Stock Holding History

Lord, Abbett & Co’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-793,531
Closed -$40.3M – 1007
2015
Q4 		$40.3M Buy
793,531
+527,331
+198% +$29.3M 0.12% 265
2015
Q3 		$13.1M Buy
+266,200
New +$12.7M 0.04% 526
2015
Q2 		– Sell
-193,774
Closed -$8.69M – 1026
2015
Q1 		$8.69M Buy
+193,774
New +$7.67M 0.02% 652
2014
Q1 		– Sell
-104,060
Closed -$4.5M – 1127
2013
Q4 		$4.5M Buy
+104,060
New +$3.8M 0.01% 864

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's FLTX Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 793,531 shares — an estimated $40.3M sold.

Lord, Abbett & Co first reported a position in FLTX in Q4 2013 and held it in 4 quarters. The position peaked at $40.3M in Q4 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 793,531 Fleetmatics Group PLC shares in Q1 2016, an estimated $40.3M.
  • Lord, Abbett & Co first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Fleetmatics Group PLC position peaked at $40.3M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.