Lord, Abbett & Co
SWIR

Lord, Abbett & Co’s Sierra Wireless SWIR Stock Holding History

Lord, Abbett & Co’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,582
Closed -$3.59M – 979
2015
Q2 		$3.59M Sell
144,582
-711,979
-83% -$23M 0.01% 816
2015
Q1 		$28.3M Buy
856,561
+152,282
+22% +$5.72M 0.07% 395
2014
Q4 		$33.4M Buy
704,279
+613,522
+676% +$21.1M 0.08% 341
2014
Q3 		$2.43M Buy
+90,757
New +$2.18M 0.01% 860

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lord, Abbett & Co's SWIR Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Sierra Wireless (SWIR) in Q3 2015, closing a stake of 144,582 shares — an estimated $3.59M sold.

Lord, Abbett & Co first reported a position in SWIR in Q3 2014 and held it in 4 quarters. The position peaked at $33.4M in Q4 2014. 87 funds tracked by Wall St. Rank hold SWIR as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Sierra Wireless position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 144,582 Sierra Wireless shares in Q3 2015, an estimated $3.59M.
  • Lord, Abbett & Co first reported a position in Sierra Wireless in Q3 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Sierra Wireless position peaked at $33.4M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.