CI
ABT icon

CAZ Investments’s Abbott ABT Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-11,123
Closed -$546K – 39
2015
Q2 		$546K Sell
11,123
-1,796
-14% -$86.2K 0.28% 63
2015
Q1 		$599K Buy
12,919
+93
+0.7% +$4.27K 0.42% 64
2014
Q4 		$577K Buy
+12,826
New +$559K 0.41% 79

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAZ Investments's ABT Position: Q3 2015 in Review

CAZ Investments sold out of Abbott (ABT) in Q3 2015, closing a stake of 11,123 shares — an estimated $546K sold.

CAZ Investments first reported a position in ABT in Q4 2014 and held it in 3 quarters. The position peaked at $599K in Q1 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

  • CAZ Investments reported no remaining Abbott position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 11,123 Abbott shares in Q3 2015, an estimated $546K.
  • CAZ Investments first reported a position in Abbott in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Abbott position peaked at $599K in Q1 2015.
  • 1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.