Absolute Return Capital’s Abbott ABT Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-236,050	Closed	-$11.6M	–	505
2015 Q2	$11.6M	Sell	236,050 -21,237	-8%	-$1.02M	0.46%	65
2015 Q1	$11.9M	Buy	257,287 +40,773	+19%	+$1.87M	0.31%	106
2014 Q4	$9.75M	Sell	216,514 -277,751	-56%	-$12.1M	0.2%	139
2014 Q3	$20.6M	Sell	494,265 -121,567	-20%	-$5.14M	0.29%	115
2014 Q2	$25.2M	Sell	615,832 -490,132	-44%	-$19.2M	0.3%	102
2014 Q1	$42.6M	Sell	1,105,964 -1,097,708	-50%	-$42.3M	0.62%	26
2013 Q4	$84.5M	Buy	2,203,672 +317,783	+17%	+$11.7M	0.93%	9
2013 Q3	$62.6M	Sell	1,885,889 -25,101	-1%	-$881K	0.87%	10
2013 Q2	$66.7M	Buy	+1,910,990	New	+$70.1M	0.86%	14

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's ABT Position: Q3 2015 in Review

Absolute Return Capital sold out of Abbott (ABT) in Q3 2015, closing a stake of 236,050 shares — an estimated $11.6M sold.

Absolute Return Capital first reported a position in ABT in Q2 2013 and held it in 9 quarters. The position peaked at $84.5M in Q4 2013. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Absolute Return Capital reported no remaining Abbott position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 236,050 Abbott shares in Q3 2015, an estimated $11.6M.
Absolute Return Capital first reported a position in Abbott in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Abbott position peaked at $84.5M in Q4 2013.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.