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Cabot-Wellington’s Abbott ABT Stock Holding History

Cabot-Wellington’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 		– Sell
-165,135
Closed -$6.91M – 20
2016
Q1 		$6.91M Sell
165,135
-11,275
-6% -$447K 5.09% 10
2015
Q4 		$7.92M Sell
176,410
-2,250
-1% -$99.3K 5.38% 11
2015
Q3 		$7.19M Sell
178,660
-2,266
-1% -$107K 4.32% 12
2015
Q2 		$8.88M Buy
180,926
+2,091
+1% +$100K 4.38% 12
2015
Q1 		$8.29M Sell
178,835
-3,416
-2% -$157K 3.52% 13
2014
Q4 		$8.21M Hold
182,251
– – 3.05% 14
2014
Q3 		$7.58M Buy
182,251
+875
+0.5% +$37K 2.81% 14
2014
Q2 		$7.42M Buy
181,376
+3,791
+2% +$149K 2.62% 15
2014
Q1 		$6.84M Buy
177,585
+22,585
+15% +$871K 2.55% 16
2013
Q4 		$5.94M Buy
155,000
+950
+0.6% +$35K 2.18% 19
2013
Q3 		$5.11M Buy
154,050
+120
+0.1% +$4.21K 2% 19
2013
Q2 		$5.37M Buy
+153,930
New +$5.65M 2.25% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabot-Wellington's ABT Position: Q2 2016 in Review

Cabot-Wellington sold out of Abbott (ABT) in Q2 2016, closing a stake of 165,135 shares — an estimated $6.91M sold.

Cabot-Wellington first reported a position in ABT in Q2 2013 and held it in 12 quarters. The position peaked at $8.88M in Q2 2015. 1,481 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

  • Cabot-Wellington reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
  • Cabot-Wellington sold 165,135 Abbott shares in Q2 2016, an estimated $6.91M.
  • Cabot-Wellington first reported a position in Abbott in Q2 2013 and held it in 12 quarters.
  • Cabot-Wellington's Abbott position peaked at $8.88M in Q2 2015.
  • 1,481 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Cabot-Wellington's 13F filing for Q2 2016, filed 9 Aug 2016.