BlackRock Japan’s Abbott ABT Stock Holding History

BlackRock Japan’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 Q4	$74.3M	Buy	1,934,148 +26,547	+1%	+$1.05M	0.25%	91
2016 Q3	$80.7M	Buy	1,907,601 +31,311	+2%	+$1.34M	0.28%	78
2016 Q2	$73.8M	Buy	1,876,290 +20,125	+1%	+$801K	0.26%	83
2016 Q1	$77.6M	Sell	1,856,165 -7,597	-0.4%	-$301K	0.29%	75
2015 Q4	$83.7M	Buy	1,863,762 +19,684	+1%	+$869K	0.31%	67
2015 Q3	$74.2M	Buy	1,844,078 +60,816	+3%	+$2.87M	0.3%	72
2015 Q2	$87.5M	Buy	1,783,262 +72,638	+4%	+$3.49M	0.34%	64
2015 Q1	$79.3M	Sell	1,710,624 -112,952	-6%	-$5.19M	0.32%	68
2014 Q4	$82.1M	Buy	1,823,576 +179,153	+11%	+$7.8M	0.31%	68
2014 Q3	$68.4M	Buy	1,644,423 +74,205	+5%	+$3.14M	0.3%	74
2014 Q2	$64.2M	Sell	1,570,218 -159,184	-9%	-$6.25M	0.29%	81
2014 Q1	$66.6M	Sell	1,729,402 -46,339	-3%	-$1.79M	0.3%	75
2013 Q4	$68.1M	Sell	1,775,741 -267,943	-13%	-$9.88M	0.3%	74
2013 Q3	$67.8M	Buy	2,043,684 +96,440	+5%	+$3.38M	0.32%	66
2013 Q2	$67.9M	Buy	+1,947,244	New	+$71.4M	0.31%	71

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's ABT Position: Q4 2016 in Review

BlackRock Japan increased its Abbott (ABT) stake by 1.4% in Q4 2016, buying an estimated $1.05M and bringing the position to 1,934,148 shares worth $74.3M. The position accounts for 0.25% of the portfolio, ranked #91.

BlackRock Japan first reported a position in ABT in Q2 2013 and has held it in 15 quarters since. The position peaked at $87.5M in Q2 2015. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

BlackRock Japan held 1,934,148 shares of Abbott worth $74.3M as of Q4 2016.
BlackRock Japan bought 26,547 Abbott shares in Q4 2016, an estimated $1.05M.
Abbott made up 0.25% of BlackRock Japan's portfolio in Q4 2016, its #91 holding.
BlackRock Japan first reported a position in Abbott in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Abbott position peaked at $87.5M in Q2 2015.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.