BT
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Bankers Trust’s Abbott ABT Stock Holding History

Bankers Trust’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
Q2 		$267K Sell
6,529
-456
-7% -$17.9K 0.16% 106
2014
Q1 		$269K Sell
6,985
-316
-4% -$12.2K 0.17% 101
2013
Q4 		$280K Sell
7,301
-1,375
-16% -$50.7K 0.17% 99
2013
Q3 		$288K Sell
8,676
-27,323
-76% -$959K 0.2% 97
2013
Q2 		$1.25M Buy
+35,999
New +$1.32M 0.94% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bankers Trust's ABT Position: Q2 2014 in Review

Bankers Trust reduced its Abbott (ABT) stake by 6.5% in Q2 2014, selling an estimated $17.9K and leaving 6,529 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #106.

Bankers Trust first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2013. 1,386 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Bankers Trust held 6,529 shares of Abbott worth $267K as of Q2 2014.
  • Bankers Trust sold 456 Abbott shares in Q2 2014, an estimated $17.9K.
  • Abbott made up 0.16% of Bankers Trust's portfolio in Q2 2014, its #106 holding.
  • Bankers Trust first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Abbott position peaked at $1.25M in Q2 2013.
  • 1,386 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.