Aspiriant Holdings S3’s Abbott ABT Stock Holding History

Aspiriant Holdings S3’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 Q4	$2.44M	Sell	54,262 -5	-0%	-$221	1.05%	38
2015 Q3	$2.18M	Sell	54,267 -300	-0.5%	-$14.1K	1.01%	40
2015 Q2	$2.68M	Sell	54,567 -1,378	-2%	-$66.2K	1.07%	39
2015 Q1	$2.59M	Sell	55,945 -805	-1%	-$37K	1.03%	41
2014 Q4	$2.56M	Sell	56,750 -100	-0.2%	-$4.36K	1.05%	40
2014 Q3	$2.36M	Sell	56,850 -165	-0.3%	-$6.98K	0.95%	43
2014 Q2	$2.33M	Buy	57,015 +2,105	+4%	+$82.7K	0.93%	45
2014 Q1	$2.12M	Sell	54,910 -1,575	-3%	-$60.7K	0.89%	42
2013 Q4	$2.17M	Buy	56,485 +854	+2%	+$31.5K	0.85%	47
2013 Q3	$1.85M	Sell	55,631 -115	-0.2%	-$4.04K	0.78%	48
2013 Q2	$1.94M	Buy	+55,746	New	+$2.04M	0.88%	47

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

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Aspiriant Holdings S3's ABT Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Abbott (ABT) stake by 0.01% in Q4 2015, selling an estimated $221 and leaving 54,262 shares worth $2.44M. The position accounts for 1.05% of the portfolio, ranked #38.

Aspiriant Holdings S3 first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.68M in Q2 2015. 1,511 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Aspiriant Holdings S3 held 54,262 shares of Abbott worth $2.44M as of Q4 2015.
Aspiriant Holdings S3 sold 5 Abbott shares in Q4 2015, an estimated $221.
Abbott made up 1.05% of Aspiriant Holdings S3's portfolio in Q4 2015, its #38 holding.
Aspiriant Holdings S3 first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Abbott position peaked at $2.68M in Q2 2015.
1,511 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.