Banyan Partners’s Abbott ABT Stock Holding History

Banyan Partners’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 Q3	$7.6M	Buy	182,668 +46,354	+34%	+$1.96M	0.65%	42
2014 Q2	$5.58M	Sell	136,314 -6,050	-4%	-$238K	0.47%	58
2014 Q1	$5.48M	Sell	142,364 -6,184	-4%	-$238K	0.47%	55
2013 Q4	$5.69M	Buy	+148,548	New	+$5.48M	0.4%	59
2013 Q3	–	Sell	-32,556	Closed	-$1.14M	–	340
2013 Q2	$1.14M	Buy	+32,556	New	+$1.19M	0.22%	105

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Banyan Partners's ABT Position: Q3 2014 in Review

Banyan Partners increased its Abbott (ABT) stake by 34% in Q3 2014, buying an estimated $1.96M and bringing the position to 182,668 shares worth $7.6M. The position accounts for 0.65% of the portfolio, ranked #42.

Banyan Partners first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. 1,399 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

Banyan Partners held 182,668 shares of Abbott worth $7.6M as of Q3 2014.
Banyan Partners bought 46,354 Abbott shares in Q3 2014, an estimated $1.96M.
Abbott made up 0.65% of Banyan Partners's portfolio in Q3 2014, its #42 holding.
Banyan Partners first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
1,399 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.