Analytic Investors’s Abbott ABT Stock Holding History

Analytic Investors’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 Q3	$16.7M	Sell	394,186 -26,285	-6%	-$1.13M	0.19%	118
2016 Q2	$16.5M	Buy	420,471 +4,104	+1%	+$163K	0.2%	110
2016 Q1	$17.4M	Sell	416,367 -40,639	-9%	-$1.61M	0.21%	111
2015 Q4	$20.5M	Sell	457,006 -17,491	-4%	-$772K	0.26%	93
2015 Q3	$19.1M	Buy	474,497 +15,877	+3%	+$748K	0.26%	92
2015 Q2	$22.5M	Sell	458,620 -23,704	-5%	-$1.14M	0.32%	79
2015 Q1	$22.3M	Buy	482,324 +323,244	+203%	+$14.8M	0.31%	87
2014 Q4	$7.16M	Buy	159,080 +105,378	+196%	+$4.59M	0.1%	152
2014 Q3	$2.23M	Buy	+53,702	New	+$2.27M	0.03%	248
2013 Q4	–	Sell	-326,623	Closed	-$10.8M	–	486
2013 Q3	$10.8M	Sell	326,623 -254,125	-44%	-$8.92M	0.17%	139
2013 Q2	$20.3M	Buy	+580,748	New	+$21.3M	0.34%	101

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's ABT Position: Q3 2016 in Review

Analytic Investors reduced its Abbott (ABT) stake by 6.3% in Q3 2016, selling an estimated $1.13M and leaving 394,186 shares worth $16.7M. The position accounts for 0.19% of the portfolio, ranked #118.

Analytic Investors first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.5M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Analytic Investors held 394,186 shares of Abbott worth $16.7M as of Q3 2016.
Analytic Investors sold 26,285 Abbott shares in Q3 2016, an estimated $1.13M.
Abbott made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #118 holding.
Analytic Investors first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Abbott position peaked at $22.5M in Q2 2015.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.