Lord, Abbett & Co
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Lord, Abbett & Co’s Sinclair Inc SBGI Stock Holding History

Lord, Abbett & Co’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-443,959
Closed -$13.3M – 921
2016
Q2 		$13.3M Sell
443,959
-888,316
-67% -$27.8M 0.04% 504
2016
Q1 		$41M Sell
1,332,275
-176,443
-12% -$5.42M 0.13% 246
2015
Q4 		$49.1M Buy
+1,508,718
New +$48M 0.15% 206
2014
Q1 		– Sell
-1,279,486
Closed -$45.7M – 1059
2013
Q4 		$45.7M Sell
1,279,486
-177,999
-12% -$5.99M 0.1% 288
2013
Q3 		$48.9M Buy
1,457,485
+180,710
+14% +$5.1M 0.11% 261
2013
Q2 		$37.5M Buy
+1,276,775
New +$33.3M 0.09% 352

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's SBGI Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 443,959 shares — an estimated $13.3M sold.

Lord, Abbett & Co first reported a position in SBGI in Q2 2013 and held it in 6 quarters. The position peaked at $49.1M in Q4 2015. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 443,959 Sinclair Inc shares in Q3 2016, an estimated $13.3M.
  • Lord, Abbett & Co first reported a position in Sinclair Inc in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Sinclair Inc position peaked at $49.1M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.