Lord, Abbett & Co
PNY

Lord, Abbett & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Lord, Abbett & Co’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-279,700
Closed -$10.5M – 1096
2014
Q2 		$10.5M Sell
279,700
-233,500
-45% -$8.36M 0.02% 631
2014
Q1 		$18.2M Sell
513,200
-67,900
-12% -$2.27M 0.04% 507
2013
Q4 		$19.3M Sell
581,100
-55,100
-9% -$1.82M 0.04% 539
2013
Q3 		$20.9M Sell
636,200
-179,800
-22% -$6.03M 0.05% 509
2013
Q2 		$27.5M Buy
+816,000
New +$27.7M 0.06% 434

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lord, Abbett & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2014, closing a stake of 279,700 shares — an estimated $10.5M sold.

Lord, Abbett & Co first reported a position in PNY in Q2 2013 and held it in 5 quarters. The position peaked at $27.5M in Q2 2013. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • Lord, Abbett & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 279,700 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $10.5M.
  • Lord, Abbett & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $27.5M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

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