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Bryn Mawr Capital Management Inc’s Abbott ABT Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-16,220
Closed -$663K – 539
2014
Q2 		$663K Buy
+16,220
New +$637K 0.06% 313

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 $298B AUM 21.96% 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
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
JP Morgan Chase
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

Bryn Mawr Capital Management Inc's ABT Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Abbott (ABT) in Q3 2014, closing a stake of 16,220 shares — an estimated $663K sold.

Bryn Mawr Capital Management Inc first reported a position in ABT in Q2 2014 and held it in 1 quarter. The position peaked at $663K in Q2 2014. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Abbott position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,220 Abbott shares in Q3 2014, an estimated $663K.
  • Bryn Mawr Capital Management Inc first reported a position in Abbott in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Abbott position peaked at $663K in Q2 2014.
  • 1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.