Constellation Investments’s Abbott ABT Stock Holding History

Constellation 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
2016 Q1	$1.39M	Buy	33,100 +400	+1%	+$15.8K	0.25%	83
2015 Q4	$1.47M	Buy	32,700 +600	+2%	+$26.5K	0.27%	79
2015 Q3	$1.29M	Buy	32,100 +100	+0.3%	+$4.71K	0.27%	81
2015 Q2	$1.57M	Hold	32,000	–	–	0.3%	79
2015 Q1	$1.48M	Buy	32,000 +1,500	+5%	+$68.9K	0.28%	81
2014 Q4	$1.37M	Buy	30,500 +1,300	+4%	+$56.6K	0.28%	81
2014 Q3	$1.21M	Buy	29,200 +600	+2%	+$25.4K	0.27%	82
2014 Q2	$1.17M	Sell	28,600 -300	-1%	-$11.8K	0.27%	88
2014 Q1	$1.11M	Buy	28,900 +500	+2%	+$19.3K	0.27%	81
2013 Q4	$1.09M	Buy	28,400 +1,900	+7%	+$70K	0.28%	80
2013 Q3	$880K	Buy	26,500 +1,500	+6%	+$52.6K	0.27%	86
2013 Q2	$872K	Buy	+25,000	New	+$917K	0.3%	72

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Constellation Investments's ABT Position: Q1 2016 in Review

Constellation Investments increased its Abbott (ABT) stake by 1.2% in Q1 2016, buying an estimated $15.8K and bringing the position to 33,100 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #83.

Constellation Investments first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q2 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Constellation Investments held 33,100 shares of Abbott worth $1.39M as of Q1 2016.
Constellation Investments bought 400 Abbott shares in Q1 2016, an estimated $15.8K.
Abbott made up 0.25% of Constellation Investments's portfolio in Q1 2016, its #83 holding.
Constellation Investments first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Abbott position peaked at $1.57M in Q2 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.