Lord, Abbett & Co
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Lord, Abbett & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Lord, Abbett & Co’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-421,220
Closed -$15.7M – 893
2016
Q1 		$15.7M Sell
421,220
-130,680
-24% -$4.68M 0.05% 475
2015
Q4 		$20.9M Sell
551,900
-6,175,060
-92% -$222M 0.06% 414
2015
Q3 		$214M Buy
6,726,960
+2,634,900
+64% +$81M 0.65% 16
2015
Q2 		$110M Sell
4,092,060
-1,412,411
-26% -$37.8M 0.29% 74
2015
Q1 		$152M Buy
5,504,471
+2,156,143
+64% +$57.8M 0.39% 50
2014
Q4 		$88.6M Buy
3,348,328
+1,783,945
+114% +$47.9M 0.22% 113
2014
Q3 		$45.9M Buy
1,564,383
+101,157
+7% +$2.93M 0.12% 249
2014
Q2 		$42.6M Buy
1,463,226
+166,825
+13% +$4.53M 0.1% 300
2014
Q1 		$36M Buy
1,296,401
+51,151
+4% +$1.49M 0.08% 366
2013
Q4 		$34.8M Buy
1,245,250
+417,399
+50% +$10.6M 0.08% 377
2013
Q3 		$18.1M Sell
827,851
-32,723
-4% -$723K 0.04% 542
2013
Q2 		$18.9M Buy
+860,574
New +$18.2M 0.04% 512

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's GOOG Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 421,220 shares — an estimated $15.7M sold.

Lord, Abbett & Co first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $214M in Q3 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 421,220 Alphabet (Google) Class C shares in Q2 2016, an estimated $15.7M.
  • Lord, Abbett & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Alphabet (Google) Class C position peaked at $214M in Q3 2015.
  • 1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.