Lord, Abbett & Co
UTX.PRA

Lord, Abbett & Co’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Lord, Abbett & Co’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-249,764
Closed -$14.3M – 1021
2015
Q2 		$14.3M Buy
249,764
+3,005
+1% +$182K 0.04% 568
2015
Q1 		$15.2M Buy
246,759
+34,058
+16% +$2.12M 0.04% 540
2014
Q4 		$13M Sell
212,701
-592,864
-74% -$35.2M 0.03% 561
2014
Q3 		$47.4M Sell
805,565
-295,230
-27% -$18M 0.12% 235
2014
Q2 		$71.8M Buy
1,100,795
+182,717
+20% +$12M 0.16% 171
2014
Q1 		$61.1M Buy
918,078
+11,624
+1% +$758K 0.14% 216
2013
Q4 		$59.3M Buy
906,454
+9,516
+1% +$611K 0.13% 222
2013
Q3 		$58.1M Buy
896,938
+16,556
+2% +$1.05M 0.13% 210
2013
Q2 		$52.3M Buy
+880,382
New +$52.7M 0.12% 235

Lord, Abbett & Co's UTX.PRA Position: Q3 2015 in Review

Lord, Abbett & Co sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 249,764 shares — an estimated $14.3M sold.

Lord, Abbett & Co first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $71.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • Lord, Abbett & Co reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 249,764 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $14.3M.
  • Lord, Abbett & Co first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $71.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

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