1919 Investment Counsel’s Abbott ABT Stock Holding History

1919 Investment Counsel’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4M	Sell	96,083 -540	-0.6%	-$22.8K	0.08%	213
2014 Q2	$3.95M	Sell	96,623 -2,885	-3%	-$113K	0.08%	217
2014 Q1	$3.83M	Sell	99,508 -1,404	-1%	-$54.1K	0.08%	216
2013 Q4	$3.87M	Sell	100,912 -857	-0.8%	-$31.6K	0.08%	211
2013 Q3	$3.38M	Sell	101,769 -7,211	-7%	-$253K	0.08%	221
2013 Q2	$3.8M	Buy	+108,980	New	+$4M	0.09%	205

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

1919 Investment Counsel's ABT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Abbott (ABT) stake by 0.56% in Q3 2014, selling an estimated $22.8K and leaving 96,083 shares worth $4M. The position accounts for 0.08% of the portfolio, ranked #213.

1919 Investment Counsel first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. 1,401 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

1919 Investment Counsel held 96,083 shares of Abbott worth $4M as of Q3 2014.
1919 Investment Counsel sold 540 Abbott shares in Q3 2014, an estimated $22.8K.
Abbott made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #213 holding.
1919 Investment Counsel first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
1,401 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.