Lord, Abbett & Co
GLDD

Lord, Abbett & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

Lord, Abbett & Co’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-505,800
Closed -$4.65M – 1031
2013
Q4 		$4.65M Sell
505,800
-202,900
-29% -$1.7M 0.01% 857
2013
Q3 		$5.26M Sell
708,700
-618,600
-47% -$4.6M 0.01% 783
2013
Q2 		$10.4M Buy
+1,327,300
New +$10.1M 0.02% 623

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2014, closing a stake of 505,800 shares — an estimated $4.65M sold.

Lord, Abbett & Co first reported a position in GLDD in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 110 funds tracked by Wall St. Rank hold GLDD as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Great Lakes Dredge & Dock position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 505,800 Great Lakes Dredge & Dock shares in Q1 2014, an estimated $4.65M.
  • Lord, Abbett & Co first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Great Lakes Dredge & Dock position peaked at $10.4M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2014.

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