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CI Global Investments’s Abbott ABT Stock Holding History

CI Global 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
2014
Q2 		– Sell
-49,000
Closed -$1.89M – 192
2014
Q1 		$1.89M Sell
49,000
-891,000
-95% -$34.3M 0.05% 154
2013
Q4 		$36M Buy
940,000
+49,870
+6% +$1.84M 1.02% 26
2013
Q3 		$29.5M Buy
890,130
+130,130
+17% +$4.57M 1.12% 22
2013
Q2 		$26.5M Buy
+760,000
New +$27.9M 1.21% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CI Global Investments's ABT Position: Q2 2014 in Review

CI Global Investments sold out of Abbott (ABT) in Q2 2014, closing a stake of 49,000 shares — an estimated $1.89M sold.

CI Global Investments first reported a position in ABT in Q2 2013 and held it in 4 quarters. The position peaked at $36M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • CI Global Investments reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 49,000 Abbott shares in Q2 2014, an estimated $1.89M.
  • CI Global Investments first reported a position in Abbott in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's Abbott position peaked at $36M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.