BHF Kleinwort Benson Group’s Abbott ABT Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$48.8M	Buy	1,166,007 +162,346	+16%	+$6.43M	1.42%	21
2015 Q4	$45.1M	Buy	1,003,661 +168,343	+20%	+$7.43M	1.03%	27
2015 Q3	$30M	Buy	835,318 +517,487	+163%	+$24.4M	1.18%	30
2015 Q2	$15.6M	Sell	317,831 -346,545	-52%	-$16.6M	0.53%	57
2015 Q1	$31.1M	Buy	664,376 +31,305	+5%	+$1.44M	0.85%	35
2014 Q4	$28.9M	Buy	633,071 +582,346	+1,148%	+$25.4M	0.75%	45
2014 Q3	$2.11M	Buy	50,725 +3,000	+6%	+$127K	0.07%	178
2014 Q2	$1.95M	Buy	47,725 +11,900	+33%	+$467K	0.06%	185
2014 Q1	$1.38M	Buy	35,825 +28,825	+412%	+$1.11M	0.04%	236
2013 Q4	$268K	Hold	7,000	–	–	0.02%	219
2013 Q3	$232K	Buy	7,000 +6,100	+678%	+$214K	0.03%	186
2013 Q2	$32K	Buy	+900	New	+$33K	﹤0.01%	240

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BHF Kleinwort Benson Group's ABT Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Abbott (ABT) stake by 16% in Q1 2016, buying an estimated $6.43M and bringing the position to 1,166,007 shares worth $48.8M. The position accounts for 1.42% of the portfolio, ranked #21.

BHF Kleinwort Benson Group first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

BHF Kleinwort Benson Group held 1,166,007 shares of Abbott worth $48.8M as of Q1 2016.
BHF Kleinwort Benson Group bought 162,346 Abbott shares in Q1 2016, an estimated $6.43M.
Abbott made up 1.42% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #21 holding.
BHF Kleinwort Benson Group first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.