Amica Pension Fund Board of Trustees’s Abbott ABT Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-93,592	Closed	-$6.77M	–	3
2018 Q4	$6.77M	Hold	93,592	–	–	1.05%	17
2018 Q3	$6.87M	Hold	93,592	–	–	0.89%	21
2018 Q2	$5.71M	Hold	93,592	–	–	0.78%	22
2018 Q1	$5.61M	Hold	93,592	–	–	0.77%	24
2017 Q4	$5.34M	Hold	93,592	–	–	0.61%	37
2017 Q3	$4.99M	Hold	93,592	–	–	0.6%	37
2017 Q2	$4.55M	Hold	93,592	–	–	0.56%	39
2017 Q1	$4.16M	Hold	93,592	–	–	0.51%	46
2016 Q4	$3.6M	Hold	93,592	–	–	0.43%	60
2016 Q3	$3.96M	Hold	93,592	–	–	0.51%	47
2016 Q2	$3.68M	Hold	93,592	–	–	0.48%	51
2016 Q1	$3.92M	Buy	93,592 +35,771	+62%	+$1.42M	0.51%	53
2015 Q4	$2.6M	Hold	57,821	–	–	0.34%	83
2015 Q3	$2.33M	Hold	57,821	–	–	0.32%	91
2015 Q2	$2.84M	Hold	57,821	–	–	0.37%	82
2015 Q1	$2.68M	Sell	57,821 -17,918	-24%	-$823K	0.35%	90
2014 Q4	$3.41M	Hold	75,739	–	–	0.42%	70
2014 Q3	$3.15M	Hold	75,739	–	–	0.41%	68
2014 Q2	$3.1M	Hold	75,739	–	–	0.4%	74
2014 Q1	$2.92M	Hold	75,739	–	–	0.39%	73
2013 Q4	$2.9M	Hold	75,739	–	–	0.39%	74
2013 Q3	$2.51M	Hold	75,739	–	–	0.36%	85
2013 Q2	$2.64M	Buy	+75,739	New	+$2.78M	0.39%	74

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ABT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Abbott (ABT) in Q1 2019, closing a stake of 93,592 shares — an estimated $6.77M sold.

Amica Pension Fund Board of Trustees first reported a position in ABT in Q2 2013 and held it in 23 quarters. The position peaked at $6.87M in Q3 2018. 2,003 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Abbott position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 93,592 Abbott shares in Q1 2019, an estimated $6.77M.
Amica Pension Fund Board of Trustees first reported a position in Abbott in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Abbott position peaked at $6.87M in Q3 2018.
2,003 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.