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Dominick & Dominick’s Abbott ABT Stock Holding History

Dominick & Dominick’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
Q4 		$1.52M Hold
33,700
– – 0.77% 34
2014
Q3 		$1.4M Sell
33,700
-500
-1% -$21.2K 0.67% 42
2014
Q2 		$1.4M Sell
34,200
-8,000
-19% -$314K 0.68% 41
2014
Q1 		$1.63M Sell
42,200
-300
-0.7% -$11.6K 0.79% 30
2013
Q4 		$1.63M Sell
42,500
-550
-1% -$20.3K 0.78% 30
2013
Q3 		$1.43M Buy
43,050
+350
+0.8% +$12.3K 0.79% 36
2013
Q2 		$1.49M Buy
+42,700
New +$1.57M 0.87% 32

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's ABT Position: Q4 2014 in Review

Dominick & Dominick held its Abbott (ABT) position steady in Q4 2014 at 33,700 shares worth $1.52M. The position accounts for 0.77% of the portfolio, ranked #34.

Dominick & Dominick first reported a position in ABT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2013. 1,481 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

  • Dominick & Dominick held 33,700 shares of Abbott worth $1.52M as of Q4 2014.
  • Dominick & Dominick left its Abbott share count unchanged in Q4 2014.
  • Abbott made up 0.77% of Dominick & Dominick's portfolio in Q4 2014, its #34 holding.
  • Dominick & Dominick first reported a position in Abbott in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Abbott position peaked at $1.63M in Q4 2013.
  • 1,481 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.