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Dai-ichi Life Holdings’s Abbott ABT Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-206,385
Closed -$8.73M – 7
2016
Q3 		$8.73M Sell
206,385
-256
-0.1% -$11K 0.27% 81
2016
Q2 		$8.12M Sell
206,641
-7,125
-3% -$284K 0.24% 94
2016
Q1 		$8.94M Sell
213,766
-297
-0.1% -$11.8K 0.27% 87
2015
Q4 		$9.61M Sell
214,063
-6,600
-3% -$291K 0.3% 71
2015
Q3 		$8.88M Buy
220,663
+2,036
+0.9% +$96K 0.28% 75
2015
Q2 		$10.7M Sell
218,627
-19,731
-8% -$947K 0.32% 62
2015
Q1 		$11M Sell
238,358
-8,519
-3% -$391K 0.31% 63
2014
Q4 		$11.1M Sell
246,877
-9,941
-4% -$433K 0.32% 65
2014
Q3 		$10.7M Sell
256,818
-1,171
-0.5% -$49.5K 0.32% 66
2014
Q2 		$10.6M Sell
257,989
-20,195
-7% -$793K 0.33% 67
2014
Q1 		$10.7M Sell
278,184
-6,857
-2% -$264K 0.34% 64
2013
Q4 		$10.9M Sell
285,041
-11,266
-4% -$415K 0.34% 69
2013
Q3 		$9.83M Sell
296,307
-11,652
-4% -$409K 0.34% 72
2013
Q2 		$10.7M Buy
+307,959
New +$11.3M 0.38% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dai-ichi Life Holdings's ABT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Abbott (ABT) in Q4 2016, closing a stake of 206,385 shares — an estimated $8.73M sold.

Dai-ichi Life Holdings first reported a position in ABT in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q4 2014. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Abbott position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 206,385 Abbott shares in Q4 2016, an estimated $8.73M.
  • Dai-ichi Life Holdings first reported a position in Abbott in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Abbott position peaked at $11.1M in Q4 2014.
  • 1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.