Lord, Abbett & Co
SE

Lord, Abbett & Co’s Spectra Energy Corp Wi SE Stock Holding History

Lord, Abbett & Co’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-785,800
Closed -$28.8M – 976
2016
Q2 		$28.8M Sell
785,800
-10,600
-1% -$338K 0.09% 341
2016
Q1 		$24.4M Sell
796,400
-14,800
-2% -$418K 0.08% 374
2015
Q4 		$19.4M Sell
811,200
-24,600
-3% -$654K 0.06% 441
2015
Q3 		$22M Sell
835,800
-8,800
-1% -$256K 0.07% 395
2015
Q2 		$27.5M Sell
844,600
-101,100
-11% -$3.6M 0.07% 391
2015
Q1 		$34.2M Buy
+945,700
New +$33.1M 0.09% 357

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 785,800 shares — an estimated $28.8M sold.

Lord, Abbett & Co first reported a position in SE in Q1 2015 and held it in 6 quarters. The position peaked at $34.2M in Q1 2015. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 785,800 Spectra Energy Corp Wi shares in Q3 2016, an estimated $28.8M.
  • Lord, Abbett & Co first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 6 quarters.
  • Lord, Abbett & Co's Spectra Energy Corp Wi position peaked at $34.2M in Q1 2015.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

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