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Carnick & Kubik’s Abbott ABT Stock Holding History

Carnick & Kubik’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
Q1 		$18K Buy
+440
New +$17.4K 0.01% 794
2015
Q4 		– Sell
-440
Closed -$17.7K – 132
2015
Q3 		$17.7K Buy
+440
New +$20.7K 0.01% 277
2013
Q4 		– Sell
-12,682
Closed -$421K – 154
2013
Q3 		$421K Sell
12,682
-775
-6% -$27.2K 0.64% 70
2013
Q2 		$469K Buy
+13,457
New +$494K 0.58% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Carnick & Kubik's ABT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Abbott (ABT) in Q1 2016: 440 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ABT as recently as Q3 2015.

Carnick & Kubik first reported a position in ABT in Q2 2013 and has held it in 4 quarters since. The position peaked at $469K in Q2 2013. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

  • Carnick & Kubik held 440 shares of Abbott worth $18K as of Q1 2016.
  • Abbott was a new Carnick & Kubik position in Q1 2016.
  • Abbott made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #794 holding.
  • Carnick & Kubik first reported a position in Abbott in Q2 2013 and has held it in 4 quarters since.
  • Carnick & Kubik's Abbott position peaked at $469K in Q2 2013.
  • 1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.