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Balter Liquid Alternatives’s Abbott ABT Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-7,780
Closed -$306K – 44
2016
Q2 		$306K Sell
7,780
-5,198
-40% -$207K 0.72% 35
2016
Q1 		$543K Buy
+12,978
New +$514K 1.25% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balter Liquid Alternatives's ABT Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of Abbott (ABT) in Q3 2016, closing a stake of 7,780 shares — an estimated $306K sold.

Balter Liquid Alternatives first reported a position in ABT in Q1 2016 and held it in 2 quarters. The position peaked at $543K in Q1 2016. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 7,780 Abbott shares in Q3 2016, an estimated $306K.
  • Balter Liquid Alternatives first reported a position in Abbott in Q1 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's Abbott position peaked at $543K in Q1 2016.
  • 1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.