Lord, Abbett & Co
INVN

Lord, Abbett & Co’s Invensense Inc INVN Stock Holding History

Lord, Abbett & Co’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,137,021
Closed -$22.4M – 1032
2014
Q3 		$22.4M Sell
1,137,021
-1,582,688
-58% -$37.3M 0.06% 454
2014
Q2 		$61.7M Sell
2,719,709
-703,014
-21% -$14.4M 0.14% 201
2014
Q1 		$81M Buy
3,422,723
+1,135,683
+50% +$23.8M 0.18% 156
2013
Q4 		$47.5M Buy
2,287,040
+1,644,271
+256% +$29.4M 0.11% 276
2013
Q3 		$11.3M Buy
642,769
+311,437
+94% +$5.26M 0.03% 619
2013
Q2 		$5.1M Buy
+331,332
New +$3.92M 0.01% 797

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's INVN Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 1,137,021 shares — an estimated $22.4M sold.

Lord, Abbett & Co first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $81M in Q1 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,137,021 Invensense Inc shares in Q4 2014, an estimated $22.4M.
  • Lord, Abbett & Co first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Invensense Inc position peaked at $81M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.