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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dunvegan Associates's ABT Position: Q4 2015 in Review

Dunvegan Associates held its Abbott (ABT) position steady in Q4 2015 at 1,042 shares worth $47K. The position accounts for 0.06% of the portfolio, ranked #100.

Dunvegan Associates first reported a position in ABT in Q1 2014 and has held it in 8 quarters since. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Dunvegan Associates held 1,042 shares of Abbott worth $47K as of Q4 2015.
Dunvegan Associates left its Abbott share count unchanged in Q4 2015.
Abbott made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #100 holding.
Dunvegan Associates first reported a position in Abbott in Q1 2014 and has held it in 8 quarters since.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.