Constellation Wealth Advisors’s Abbott ABT Stock Holding History

Constellation Wealth Advisors’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	$10.5M	Sell	260,885 -825	-0.3%	-$38.9K	1.16%	19
2015 Q2	$12.8M	Sell	261,710 -2,321	-0.9%	-$111K	1.09%	15
2015 Q1	$12.2M	Buy	264,031 +565	+0.2%	+$25.9K	1.07%	18
2014 Q4	$11.9M	Buy	263,466 +4,969	+2%	+$216K	0.99%	21
2014 Q3	$10.8M	Buy	258,497 +3,029	+1%	+$128K	0.99%	18
2014 Q2	$10.4M	Sell	255,468 -46,280	-15%	-$1.82M	1.17%	21
2014 Q1	$11.6M	Buy	301,748 +15,390	+5%	+$593K	1.13%	16
2013 Q4	$11M	Buy	286,358 +12,131	+4%	+$447K	1.06%	14
2013 Q3	$9.1M	Buy	274,227 +14,470	+6%	+$508K	1.04%	18
2013 Q2	$9.06M	Buy	+259,757	New	+$9.53M	1.09%	15

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Constellation Wealth Advisors's ABT Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Abbott (ABT) stake by 0.32% in Q3 2015, selling an estimated $38.9K and leaving 260,885 shares worth $10.5M. The position accounts for 1.16% of the portfolio, ranked #19.

Constellation Wealth Advisors first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Constellation Wealth Advisors held 260,885 shares of Abbott worth $10.5M as of Q3 2015.
Constellation Wealth Advisors sold 825 Abbott shares in Q3 2015, an estimated $38.9K.
Abbott made up 1.16% of Constellation Wealth Advisors's portfolio in Q3 2015, its #19 holding.
Constellation Wealth Advisors first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Abbott position peaked at $12.8M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.