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Chicago Equity Partners’s Abbott ABT Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-3,713
Closed -$272K – 798
2018
Q3 		$272K Buy
3,713
+370
+11% +$24.3K 0.01% 748
2018
Q2 		$204K Hold
3,343
– – 0.01% 791
2018
Q1 		$200K Sell
3,343
-3,730
-53% -$225K 0.01% 728
2017
Q4 		$404K Hold
7,073
– – 0.01% 649
2017
Q3 		$377K Sell
7,073
-100
-1% -$5.02K 0.01% 657
2017
Q2 		$349K Sell
7,173
-330
-4% -$14.9K 0.01% 679
2017
Q1 		$333K Buy
7,503
+373
+5% +$16.1K 0.01% 650
2016
Q4 		$274K Sell
7,130
-730
-9% -$28.9K 0.01% 669
2016
Q3 		$332K Sell
7,860
-54,320
-87% -$2.33M 0.01% 624
2016
Q2 		$2.44M Buy
62,180
+38,045
+158% +$1.51M 0.07% 235
2016
Q1 		$1.01M Sell
24,135
-150,605
-86% -$5.97M 0.03% 355
2015
Q4 		$7.85M Sell
174,740
-246,625
-59% -$10.9M 0.21% 128
2015
Q3 		$16.9M Buy
+421,365
New +$19.9M 0.47% 71
2014
Q4 		– Sell
-8,880
Closed -$369K – 391
2014
Q3 		$369K Buy
8,880
+1,155
+15% +$48.9K 0.01% 355
2014
Q2 		$315K Buy
7,725
+150
+2% +$5.89K 0.01% 362
2014
Q1 		$291K Sell
7,575
-21,850
-74% -$842K 0.01% 387
2013
Q4 		$1.13M Sell
29,425
-5,555
-16% -$205K 0.03% 256
2013
Q3 		$1.16M Sell
34,980
-298,140
-89% -$10.5M 0.04% 272
2013
Q2 		$11.6M Buy
+333,120
New +$12.2M 0.36% 87

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's ABT Position: Q4 2018 in Review

Chicago Equity Partners sold out of Abbott (ABT) in Q4 2018, closing a stake of 3,713 shares — an estimated $272K sold.

Chicago Equity Partners first reported a position in ABT in Q2 2013 and held it in 19 quarters. The position peaked at $16.9M in Q3 2015. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

  • Chicago Equity Partners reported no remaining Abbott position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,713 Abbott shares in Q4 2018, an estimated $272K.
  • Chicago Equity Partners first reported a position in Abbott in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's Abbott position peaked at $16.9M in Q3 2015.
  • 1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.