Lord, Abbett & Co
X

Lord, Abbett & Co’s US Steel X Stock Holding History

Lord, Abbett & Co’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,891,598
Closed -$132M – 937
2017
Q1 		$132M Sell
3,891,598
-740,688
-16% -$26.3M 0.39% 47
2016
Q4 		$153M Buy
+4,632,286
New +$124M 0.46% 33
2016
Q2 		– Sell
-105,000
Closed -$1.69M – 929
2016
Q1 		$1.69M Buy
+105,000
New +$1.05M 0.01% 843
2015
Q3 		– Sell
-1,883,649
Closed -$38.8M – 966
2015
Q2 		$38.8M Buy
+1,883,649
New +$46.2M 0.1% 319
2014
Q4 		– Sell
-58,198
Closed -$2.28M – 992
2014
Q3 		$2.28M Sell
58,198
-19,151
-25% -$671K 0.01% 872
2014
Q2 		$2.01M Sell
77,349
-10,875
-12% -$278K ﹤0.01% 952
2014
Q1 		$2.44M Sell
88,224
-154,019
-64% -$4.04M 0.01% 908
2013
Q4 		$7.15M Sell
242,243
-33,598
-12% -$866K 0.02% 746
2013
Q3 		$6.35M Sell
275,841
-866,200
-76% -$16.3M 0.01% 744
2013
Q2 		$20M Buy
+1,142,041
New +$20.2M 0.05% 506

Other funds holding X

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Lord, Abbett & Co's X Position: Q2 2017 in Review

Lord, Abbett & Co sold out of US Steel (X) in Q2 2017, closing a stake of 3,891,598 shares — an estimated $132M sold.

Lord, Abbett & Co first reported a position in X in Q2 2013 and held it in 10 quarters. The position peaked at $153M in Q4 2016. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Lord, Abbett & Co reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 3,891,598 US Steel shares in Q2 2017, an estimated $132M.
  • Lord, Abbett & Co first reported a position in US Steel in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's US Steel position peaked at $153M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.