Delta Lloyd’s Abbott ABT Stock Holding History

Delta Lloyd’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
2017 Q2	$12.4M	Buy	254,881 +58,570	+30%	+$2.65M	0.35%	91
2017 Q1	$8.72M	Buy	196,311 +38,933	+25%	+$1.68M	0.26%	112
2016 Q4	$6.04M	Buy	157,378 +49,377	+46%	+$1.96M	0.19%	138
2016 Q3	$4.57M	Buy	108,001 +9,547	+10%	+$409K	0.14%	128
2016 Q2	$3.87M	Hold	98,454	–	–	0.13%	130
2016 Q1	$4.12M	Sell	98,454 -11,747	-11%	-$465K	0.14%	130
2015 Q4	$4.95M	Buy	110,201 +3,795	+4%	+$168K	0.17%	104
2015 Q3	$4.28M	Buy	106,406 +2,467	+2%	+$116K	0.14%	138
2015 Q2	$5.1M	Buy	103,939 +38,730	+59%	+$1.86M	0.16%	125
2015 Q1	$3.02M	Sell	65,209 -3,678	-5%	-$169K	0.09%	136
2014 Q4	$3.1M	Buy	68,887 +4,419	+7%	+$192K	0.09%	139
2014 Q3	$2.68M	Buy	64,468 +4,673	+8%	+$198K	0.02%	145
2014 Q2	$2.45M	Buy	59,795 +3,625	+6%	+$142K	0.08%	149
2014 Q1	$2.16M	Buy	56,170 +5,680	+11%	+$219K	0.07%	140
2013 Q4	$1.94M	Buy	50,490 +9,750	+24%	+$359K	0.07%	154
2013 Q3	$1.35M	Buy	40,740 +2,324	+6%	+$81.5K	0.05%	208
2013 Q2	$1.34M	Buy	+38,416	New	+$1.41M	0.05%	199

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Delta Lloyd's ABT Position: Q2 2017 in Review

Delta Lloyd increased its Abbott (ABT) stake by 30% in Q2 2017, buying an estimated $2.65M and bringing the position to 254,881 shares worth $12.4M. The position accounts for 0.35% of the portfolio, ranked #91.

Delta Lloyd first reported a position in ABT in Q2 2013 and has held it in 17 quarters since. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

Delta Lloyd held 254,881 shares of Abbott worth $12.4M as of Q2 2017.
Delta Lloyd bought 58,570 Abbott shares in Q2 2017, an estimated $2.65M.
Abbott made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #91 holding.
Delta Lloyd first reported a position in Abbott in Q2 2013 and has held it in 17 quarters since.
1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.