Lord, Abbett & Co
USG

Lord, Abbett & Co’s Usg USG Stock Holding History

Lord, Abbett & Co’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-92,200
Closed -$3.56M – 940
2017
Q4 		$3.56M Sell
92,200
-82,500
-47% -$2.9M 0.01% 802
2017
Q3 		$5.7M Sell
174,700
-13,700
-7% -$395K 0.02% 744
2017
Q2 		$5.47M Buy
+188,400
New +$5.62M 0.02% 752
2016
Q1 		– Sell
-2,011,524
Closed -$48.9M – 987
2015
Q4 		$48.9M Sell
2,011,524
-2,068,611
-51% -$50.9M 0.15% 208
2015
Q3 		$109M Buy
4,080,135
+2,526,473
+163% +$74.1M 0.33% 62
2015
Q2 		$43.2M Sell
1,553,662
-1,796,186
-54% -$49.3M 0.11% 290
2015
Q1 		$89.4M Sell
3,349,848
-780,862
-19% -$22.1M 0.23% 110
2014
Q4 		$116M Buy
4,130,710
+820,160
+25% +$22.5M 0.29% 84
2014
Q3 		$91M Sell
3,310,550
-180,182
-5% -$5.12M 0.23% 108
2014
Q2 		$105M Sell
3,490,732
-1,617,123
-32% -$49.5M 0.24% 117
2014
Q1 		$167M Buy
5,107,855
+1,761,345
+53% +$57.2M 0.38% 60
2013
Q4 		$95M Sell
3,346,510
-442,084
-12% -$12M 0.21% 129
2013
Q3 		$108M Buy
3,788,594
+1,411,426
+59% +$35.9M 0.25% 111
2013
Q2 		$54.8M Buy
+2,377,168
New +$61.8M 0.13% 218

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Usg (USG) in Q1 2018, closing a stake of 92,200 shares — an estimated $3.56M sold.

Lord, Abbett & Co first reported a position in USG in Q2 2013 and held it in 14 quarters. The position peaked at $167M in Q1 2014. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 92,200 Usg shares in Q1 2018, an estimated $3.56M.
  • Lord, Abbett & Co first reported a position in Usg in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Usg position peaked at $167M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

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