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Cognios Capital’s Abbott ABT Stock Holding History

Cognios Capital’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
Q3 		– Sell
-6,526
Closed -$266K – 79
2014
Q2 		$266K Buy
6,526
+840
+15% +$33K 0.19% 73
2014
Q1 		$218K Hold
5,686
– – 0.13% 66
2013
Q4 		$217K Buy
+5,686
New +$210K 0.13% 70

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Cognios Capital's ABT Position: Q3 2014 in Review

Cognios Capital sold out of Abbott (ABT) in Q3 2014, closing a stake of 6,526 shares — an estimated $266K sold.

Cognios Capital first reported a position in ABT in Q4 2013 and held it in 3 quarters. The position peaked at $266K in Q2 2014. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Cognios Capital reported no remaining Abbott position as of Q3 2014 after selling out during the quarter.
  • Cognios Capital sold 6,526 Abbott shares in Q3 2014, an estimated $266K.
  • Cognios Capital first reported a position in Abbott in Q4 2013 and held it in 3 quarters.
  • Cognios Capital's Abbott position peaked at $266K in Q2 2014.
  • 1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.