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Alethea Capital Management’s Abbott ABT Stock Holding History

Alethea Capital Management’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
2016
Q1 		– Sell
-57,620
Closed -$2.59M – 61
2015
Q4 		$2.59M Buy
+57,620
New +$2.54M 3% 3

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alethea Capital Management's ABT Position: Q1 2016 in Review

Alethea Capital Management sold out of Abbott (ABT) in Q1 2016, closing a stake of 57,620 shares — an estimated $2.59M sold.

Alethea Capital Management first reported a position in ABT in Q4 2015 and held it in 1 quarter. The position peaked at $2.59M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

  • Alethea Capital Management reported no remaining Abbott position as of Q1 2016 after selling out during the quarter.
  • Alethea Capital Management sold 57,620 Abbott shares in Q1 2016, an estimated $2.59M.
  • Alethea Capital Management first reported a position in Abbott in Q4 2015 and held it in 1 quarter.
  • Alethea Capital Management's Abbott position peaked at $2.59M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.