BGIM
ABT icon

Brandywine Global Investment Management’s Abbott ABT Stock Holding History

Brandywine Global Investment Management’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 		– Sell
-30,115
Closed -$1.16M – 963
2014
Q1 		$1.16M Buy
30,115
+8,686
+41% +$335K 0.01% 581
2013
Q4 		$822K Buy
21,429
+9,706
+83% +$358K 0.01% 590
2013
Q3 		$390K Buy
11,723
+10,249
+695% +$360K ﹤0.01% 678
2013
Q2 		$52K Buy
+1,474
New +$54.1K ﹤0.01% 865

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brandywine Global Investment Management's ABT Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of Abbott (ABT) in Q2 2014, closing a stake of 30,115 shares — an estimated $1.16M sold.

Brandywine Global Investment Management first reported a position in ABT in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 1,386 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 30,115 Abbott shares in Q2 2014, an estimated $1.16M.
  • Brandywine Global Investment Management first reported a position in Abbott in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's Abbott position peaked at $1.16M in Q1 2014.
  • 1,386 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.