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Bellevue Asset Management (Switzerland)’s Abbott ABT Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$17.1M Sell
381,500
-81,500
-18% -$3.6M 2.61% 8
2015
Q3 		$18.6M Hold
463,000
– – 3.04% 4
2015
Q2 		$22.7M Sell
463,000
-44,000
-9% -$2.11M 3.15% 4
2015
Q1 		$23.5M Buy
+507,000
New +$23.3M 3.28% 4

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 $315B AUM 27.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ABT Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Abbott (ABT) stake by 18% in Q4 2015, selling an estimated $3.6M and leaving 381,500 shares worth $17.1M. The position accounts for 2.61% of the portfolio, ranked #8.

Bellevue Asset Management (Switzerland) first reported a position in ABT in Q1 2015 and has held it in 4 quarters since. The position peaked at $23.5M in Q1 2015. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 381,500 shares of Abbott worth $17.1M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 81,500 Abbott shares in Q4 2015, an estimated $3.6M.
  • Abbott made up 2.61% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #8 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Abbott in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Abbott position peaked at $23.5M in Q1 2015.
  • 1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.