Lord, Abbett & Co
KATE

Lord, Abbett & Co’s Kate Spade & Company KATE Stock Holding History

Lord, Abbett & Co’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-970,444
Closed -$37M – 1073
2014
Q2 		$37M Sell
970,444
-444,142
-31% -$15.9M 0.08% 352
2014
Q1 		$52.5M Buy
+1,414,586
New +$46.7M 0.12% 256

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's KATE Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 970,444 shares — an estimated $37M sold.

Lord, Abbett & Co first reported a position in KATE in Q1 2014 and held it in 2 quarters. The position peaked at $52.5M in Q1 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 970,444 Kate Spade & Company shares in Q3 2014, an estimated $37M.
  • Lord, Abbett & Co first reported a position in Kate Spade & Company in Q1 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's Kate Spade & Company position peaked at $52.5M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.