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AMI Asset Management’s Abbott ABT Stock Holding History

AMI Asset 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
Q2 		– Sell
-732,983
Closed -$30.7M – 68
2016
Q1 		$30.7M Buy
732,983
+6,769
+0.9% +$268K 2.1% 18
2015
Q4 		$32.6M Buy
726,214
+14,447
+2% +$638K 2.27% 18
2015
Q3 		$28.6M Buy
711,767
+52,121
+8% +$2.46M 2.19% 19
2015
Q2 		$32.4M Buy
659,646
+34,197
+5% +$1.64M 2.41% 17
2015
Q1 		$29M Buy
625,449
+26,001
+4% +$1.19M 2.25% 17
2014
Q4 		$27M Buy
599,448
+17,803
+3% +$776K 2.36% 18
2014
Q3 		$24.2M Sell
581,645
-4,845
-0.8% -$205K 2.37% 18
2014
Q2 		$24M Sell
586,490
-2,057
-0.3% -$80.8K 2.38% 19
2014
Q1 		$22.7M Buy
588,547
+31,824
+6% +$1.23M 2.32% 20
2013
Q4 		$21.3M Sell
556,723
-545
-0.1% -$20.1K 2.35% 19
2013
Q3 		$18.5M Buy
557,268
+9,507
+2% +$334K 2.66% 23
2013
Q2 		$19.1M Buy
+547,761
New +$20.1M 2.99% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMI Asset Management's ABT Position: Q2 2016 in Review

AMI Asset Management sold out of Abbott (ABT) in Q2 2016, closing a stake of 732,983 shares — an estimated $30.7M sold.

AMI Asset Management first reported a position in ABT in Q2 2013 and held it in 12 quarters. The position peaked at $32.6M in Q4 2015. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

  • AMI Asset Management reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
  • AMI Asset Management sold 732,983 Abbott shares in Q2 2016, an estimated $30.7M.
  • AMI Asset Management first reported a position in Abbott in Q2 2013 and held it in 12 quarters.
  • AMI Asset Management's Abbott position peaked at $32.6M in Q4 2015.
  • 1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.