Lord, Abbett & Co
NVDQ

Lord, Abbett & Co’s Novadaq Technologies Inc. NVDQ Stock Holding History

Lord, Abbett & Co’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-79,823
Closed -$1.31M – 1072
2014
Q2 		$1.31M Sell
79,823
-226,433
-74% -$3.73M ﹤0.01% 977
2014
Q1 		$6.82M Sell
306,256
-105,212
-26% -$2.09M 0.02% 740
2013
Q4 		$6.79M Buy
411,468
+150,108
+57% +$2.49M 0.02% 758
2013
Q3 		$4.33M Sell
261,360
-174,813
-40% -$2.48M 0.01% 836
2013
Q2 		$5.87M Buy
+436,173
New +$5.59M 0.01% 764

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 79,823 shares — an estimated $1.31M sold.

Lord, Abbett & Co first reported a position in NVDQ in Q2 2013 and held it in 5 quarters. The position peaked at $6.82M in Q1 2014. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 79,823 Novadaq Technologies Inc. shares in Q3 2014, an estimated $1.31M.
  • Lord, Abbett & Co first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Novadaq Technologies Inc. position peaked at $6.82M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

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