Burnham Asset Management’s Abbott ABT Stock Holding History

Burnham Asset 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
2016 Q2	$499K	Sell	12,702 -2,683	-17%	-$107K	0.14%	114
2016 Q1	$641K	Sell	15,385 -635	-4%	-$25.2K	0.2%	123
2015 Q4	$719K	Buy	16,020 +1,265	+9%	+$55.9K	0.2%	106
2015 Q3	$593K	Hold	14,755	–	–	0.16%	133
2015 Q2	$724K	Sell	14,755 -300	-2%	-$14.4K	0.17%	127
2015 Q1	$697K	Hold	15,055	–	–	0.16%	137
2014 Q4	$678K	Sell	15,055 -200	-1%	-$8.71K	0.15%	147
2014 Q3	$634K	Sell	15,255 -20	-0.1%	-$846	0.14%	156
2014 Q2	$625K	Hold	15,275	–	–	0.14%	166
2014 Q1	$588K	Buy	15,275 +100	+0.7%	+$3.85K	0.14%	159
2013 Q4	$582K	Sell	15,175 -200	-1%	-$7.37K	0.14%	156
2013 Q3	$510K	Sell	15,375 -875	-5%	-$30.7K	0.13%	166
2013 Q2	$567K	Buy	+16,250	New	+$596K	0.14%	146

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burnham Asset Management's ABT Position: Q2 2016 in Review

Burnham Asset Management reduced its Abbott (ABT) stake by 17% in Q2 2016, selling an estimated $107K and leaving 12,702 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #114.

Burnham Asset Management first reported a position in ABT in Q2 2013 and has held it in 13 quarters since. The position peaked at $724K in Q2 2015. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Burnham Asset Management held 12,702 shares of Abbott worth $499K as of Q2 2016.
Burnham Asset Management sold 2,683 Abbott shares in Q2 2016, an estimated $107K.
Abbott made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #114 holding.
Burnham Asset Management first reported a position in Abbott in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Abbott position peaked at $724K in Q2 2015.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.