Lord, Abbett & Co
ITC

Lord, Abbett & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Lord, Abbett & Co’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,135,450
Closed -$52.8M – 1010
2016
Q3 		$52.8M Sell
1,135,450
-2,806
-0.2% -$130K 0.16% 201
2016
Q2 		$53.3M Sell
1,138,256
-1,027,111
-47% -$45.6M 0.17% 192
2016
Q1 		$94.3M Sell
2,165,367
-266,374
-11% -$10.8M 0.3% 77
2015
Q4 		$95.4M Sell
2,431,741
-252,845
-9% -$8.79M 0.29% 79
2015
Q3 		$89.5M Sell
2,684,586
-117,850
-4% -$3.93M 0.27% 96
2015
Q2 		$90.2M Sell
2,802,436
-110,927
-4% -$3.87M 0.24% 103
2015
Q1 		$109M Buy
2,913,363
+72,738
+3% +$2.89M 0.28% 85
2014
Q4 		$115M Buy
2,840,625
+425,141
+18% +$16.3M 0.29% 85
2014
Q3 		$86.1M Sell
2,415,484
-68,816
-3% -$2.5M 0.22% 114
2014
Q2 		$90.6M Buy
2,484,300
+32,180
+1% +$1.19M 0.21% 129
2014
Q1 		$91.6M Sell
2,452,120
-11,768
-0.5% -$402K 0.21% 139
2013
Q4 		$78.7M Buy
2,463,888
+425,559
+21% +$13.6M 0.18% 164
2013
Q3 		$63.8M Sell
2,038,329
-13,575
-0.7% -$412K 0.15% 189
2013
Q2 		$62.4M Buy
+2,051,904
New +$61.1M 0.14% 188

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Lord, Abbett & Co's ITC Position: Q4 2016 in Review

Lord, Abbett & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,135,450 shares — an estimated $52.8M sold.

Lord, Abbett & Co first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Lord, Abbett & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,135,450 ITC HOLDINGS CORP shares in Q4 2016, an estimated $52.8M.
  • Lord, Abbett & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's ITC HOLDINGS CORP position peaked at $115M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.