Douglas C. Lane & Associates’s Abbott ABT Stock Holding History

Douglas C. Lane & Associates’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 Q4	$4.91M	Sell	109,399 -35,993	-25%	-$1.59M	0.13%	125
2015 Q3	$5.85M	Sell	145,392 -81,622	-36%	-$3.85M	0.17%	117
2015 Q2	$11.1M	Sell	227,014 -139,021	-38%	-$6.68M	0.3%	101
2015 Q1	$17M	Sell	366,035 -185,937	-34%	-$8.54M	0.45%	83
2014 Q4	$24.9M	Sell	551,972 -64,800	-11%	-$2.82M	0.67%	63
2014 Q3	$25.7M	Sell	616,772 -117,197	-16%	-$4.96M	0.77%	52
2014 Q2	$30M	Sell	733,969 -15,837	-2%	-$622K	0.91%	43
2014 Q1	$28.9M	Buy	749,806 +21,742	+3%	+$838K	0.93%	45
2013 Q4	$27.9M	Buy	728,064 +102,030	+16%	+$3.76M	0.93%	43
2013 Q3	$20.8M	Buy	626,034 +64,297	+11%	+$2.26M	0.76%	59
2013 Q2	$19.6M	Buy	+561,737	New	+$20.6M	0.76%	56

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Douglas C. Lane & Associates's ABT Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Abbott (ABT) stake by 25% in Q4 2015, selling an estimated $1.59M and leaving 109,399 shares worth $4.91M. The position accounts for 0.13% of the portfolio, ranked #125.

Douglas C. Lane & Associates first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $30M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Douglas C. Lane & Associates held 109,399 shares of Abbott worth $4.91M as of Q4 2015.
Douglas C. Lane & Associates sold 35,993 Abbott shares in Q4 2015, an estimated $1.59M.
Abbott made up 0.13% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #125 holding.
Douglas C. Lane & Associates first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Abbott position peaked at $30M in Q2 2014.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.