Baird’s Abbott ABT Stock Holding History

Baird’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 Q1	$26.8M	Sell	577,979 -171,149	-23%	-$7.86M	0.27%	109
2014 Q4	$33.7M	Buy	749,128 +238,704	+47%	+$10.4M	0.36%	86
2014 Q3	$21.2M	Sell	510,424 -115,823	-18%	-$4.9M	0.3%	100
2014 Q2	$25.6M	Sell	626,247 -100,417	-14%	-$3.94M	0.36%	90
2014 Q1	$28M	Buy	726,664 +10,599	+1%	+$409K	0.41%	78
2013 Q4	$27.4M	Buy	716,065 +12,328	+2%	+$454K	0.47%	36
2013 Q3	$23.4M	Sell	703,737 -23,520	-3%	-$825K	0.44%	43
2013 Q2	$25.4M	Buy	+727,257	New	+$26.7M	0.5%	40

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baird's ABT Position: Q1 2015 in Review

Baird reduced its Abbott (ABT) stake by 23% in Q1 2015, selling an estimated $7.86M and leaving 577,979 shares worth $26.8M. The position accounts for 0.27% of the portfolio, ranked #109.

Baird first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. The position peaked at $33.7M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Baird held 577,979 shares of Abbott worth $26.8M as of Q1 2015.
Baird sold 171,149 Abbott shares in Q1 2015, an estimated $7.86M.
Abbott made up 0.27% of Baird's portfolio in Q1 2015, its #109 holding.
Baird first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
Baird's Abbott position peaked at $33.7M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.