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Dunvegan Associates’s Abbott ABT Stock Holding History

Dunvegan 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 		$47K Hold
1,042
– – 0.06% 100
2015
Q3 		$42K Buy
1,042
+110
+12% +$5.19K 0.05% 103
2015
Q2 		$46K Buy
932
+492
+112% +$23.6K 0.05% 99
2015
Q1 		$20K Hold
440
– – 0.02% 140
2014
Q4 		$20K Sell
440
-110
-20% -$4.79K 0.02% 138
2014
Q3 		$23K Hold
550
– – 0.02% 129
2014
Q2 		$22K Hold
550
– – 0.02% 130
2014
Q1 		$21K Buy
+550
New +$21.2K 0.02% 135

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return