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Avalon Capital Management’s Abbott ABT Stock Holding History

Avalon 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
2014
Q1 		– Sell
-17,962
Closed -$688K – 95
2013
Q4 		$688K Buy
17,962
+41
+0.2% +$1.51K 0.58% 53
2013
Q3 		$595K Hold
17,921
– – 0.59% 50
2013
Q2 		$625K Buy
+17,921
New +$657K 0.61% 50

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Capital Management's ABT Position: Q1 2014 in Review

Avalon Capital Management sold out of Abbott (ABT) in Q1 2014, closing a stake of 17,962 shares — an estimated $688K sold.

Avalon Capital Management first reported a position in ABT in Q2 2013 and held it in 3 quarters. The position peaked at $688K in Q4 2013. 1,380 funds tracked by Wall St. Rank hold ABT as of Q1 2014.

  • Avalon Capital Management reported no remaining Abbott position as of Q1 2014 after selling out during the quarter.
  • Avalon Capital Management sold 17,962 Abbott shares in Q1 2014, an estimated $688K.
  • Avalon Capital Management first reported a position in Abbott in Q2 2013 and held it in 3 quarters.
  • Avalon Capital Management's Abbott position peaked at $688K in Q4 2013.
  • 1,380 funds tracked by Wall St. Rank held Abbott as of Q1 2014.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.