Lord, Abbett & Co
SCG

Lord, Abbett & Co’s Scana SCG Stock Holding History

Lord, Abbett & Co’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,119,556
Closed -$44.5M – 944
2017
Q4 		$44.5M Sell
1,119,556
-198,952
-15% -$8.89M 0.13% 258
2017
Q3 		$63.9M Buy
1,318,508
+398,513
+43% +$24.4M 0.19% 159
2017
Q2 		$61.6M Sell
919,995
-9,100
-1% -$611K 0.18% 175
2017
Q1 		$60.7M Buy
929,095
+1,700
+0.2% +$117K 0.18% 171
2016
Q4 		$68M Buy
927,395
+18,700
+2% +$1.33M 0.21% 145
2016
Q3 		$65.8M Sell
908,695
-157,400
-15% -$11.5M 0.2% 155
2016
Q2 		$80.7M Buy
1,066,095
+31,900
+3% +$2.23M 0.25% 101
2016
Q1 		$72.5M Buy
1,034,195
+38,600
+4% +$2.5M 0.23% 131
2015
Q4 		$60.2M Sell
995,595
-247,800
-20% -$14.5M 0.18% 152
2015
Q3 		$70M Buy
1,243,395
+53,300
+4% +$2.86M 0.21% 133
2015
Q2 		$60.3M Buy
1,190,095
+357,800
+43% +$18.9M 0.16% 191
2015
Q1 		$45.8M Buy
832,295
+53,400
+7% +$3.14M 0.12% 270
2014
Q4 		$47M Buy
778,895
+28,800
+4% +$1.59M 0.12% 245
2014
Q3 		$37.2M Buy
750,095
+29,300
+4% +$1.5M 0.09% 304
2014
Q2 		$38.8M Buy
720,795
+22,600
+3% +$1.17M 0.09% 331
2014
Q1 		$35.8M Buy
698,195
+35,700
+5% +$1.72M 0.08% 367
2013
Q4 		$31.1M Buy
662,495
+103,700
+19% +$4.85M 0.07% 411
2013
Q3 		$25.7M Buy
558,795
+321,500
+135% +$15.8M 0.06% 455
2013
Q2 		$11.7M Buy
+237,295
New +$12.2M 0.03% 600

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's SCG Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Scana (SCG) in Q1 2018, closing a stake of 1,119,556 shares — an estimated $44.5M sold.

Lord, Abbett & Co first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $80.7M in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,119,556 Scana shares in Q1 2018, an estimated $44.5M.
  • Lord, Abbett & Co first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's Scana position peaked at $80.7M in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.