Lord, Abbett & Co
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Lord, Abbett & Co’s State Street STT Stock Holding History

Lord, Abbett & Co’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-585,353
Closed -$54.5M – 882
2018
Q2 		$54.5M Sell
585,353
-153,154
-21% -$15.2M 0.16% 212
2018
Q1 		$73.7M Buy
+738,507
New +$77.4M 0.22% 129
2014
Q2 		– Sell
-6,565
Closed -$457K – 1067
2014
Q1 		$457K Sell
6,565
-170
-3% -$11.8K ﹤0.01% 993
2013
Q4 		$494K Sell
6,735
-23,088
-77% -$1.62M ﹤0.01% 1035
2013
Q3 		$1.45M Sell
29,823
-397,141
-93% -$27.2M ﹤0.01% 972
2013
Q2 		$27.8M Buy
+426,964
New +$26.6M 0.06% 428

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's STT Position: Q3 2018 in Review

Lord, Abbett & Co sold out of State Street (STT) in Q3 2018, closing a stake of 585,353 shares — an estimated $54.5M sold.

Lord, Abbett & Co first reported a position in STT in Q2 2013 and held it in 6 quarters. The position peaked at $73.7M in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Lord, Abbett & Co reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 585,353 State Street shares in Q3 2018, an estimated $54.5M.
  • Lord, Abbett & Co first reported a position in State Street in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's State Street position peaked at $73.7M in Q1 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.