EAM
ABT icon

Edge Asset Management’s Abbott ABT Stock Holding History

Edge Asset Management’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
Q1 		$85M Sell
1,914,653
-153,488
-7% -$6.64M 0.64% 55
2016
Q4 		$79.4M Sell
2,068,141
-56,274
-3% -$2.23M 0.61% 57
2016
Q3 		$89.8M Sell
2,124,415
-281,784
-12% -$12.1M 0.75% 43
2016
Q2 		$94.6M Sell
2,406,199
-124,752
-5% -$4.97M 0.84% 36
2016
Q1 		$106M Sell
2,530,951
-165,496
-6% -$6.56M 1.02% 24
2015
Q4 		$121M Sell
2,696,447
-123,359
-4% -$5.45M 1.17% 17
2015
Q3 		$113M Buy
2,819,806
+89,906
+3% +$4.24M 1.13% 17
2015
Q2 		$134M Buy
2,729,900
+168,134
+7% +$8.07M 1.21% 14
2015
Q1 		$119M Buy
2,561,766
+65,711
+3% +$3.02M 1.03% 20
2014
Q4 		$112M Sell
2,496,055
-56,490
-2% -$2.46M 1.08% 24
2014
Q3 		$106M Sell
2,552,545
-8,996
-0.4% -$381K 1.06% 25
2014
Q2 		$105M Buy
2,561,541
+279,894
+12% +$11M 1.05% 26
2014
Q1 		$87.9M Buy
2,281,647
+60,376
+3% +$2.33M 0.93% 30
2013
Q4 		$85.1M Buy
2,221,271
+480,368
+28% +$17.7M 0.93% 32
2013
Q3 		$57.8M Sell
1,740,903
-12,337
-0.7% -$433K 0.69% 59
2013
Q2 		$61.2M Buy
+1,753,240
New +$64.3M 0.77% 50

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edge Asset Management's ABT Position: Q1 2017 in Review

Edge Asset Management reduced its Abbott (ABT) stake by 7.4% in Q1 2017, selling an estimated $6.64M and leaving 1,914,653 shares worth $85M. The position accounts for 0.64% of the portfolio, ranked #55.

Edge Asset Management first reported a position in ABT in Q2 2013 and has held it in 16 quarters since. The position peaked at $134M in Q2 2015. 1,591 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

  • Edge Asset Management held 1,914,653 shares of Abbott worth $85M as of Q1 2017.
  • Edge Asset Management sold 153,488 Abbott shares in Q1 2017, an estimated $6.64M.
  • Abbott made up 0.64% of Edge Asset Management's portfolio in Q1 2017, its #55 holding.
  • Edge Asset Management first reported a position in Abbott in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Abbott position peaked at $134M in Q2 2015.
  • 1,591 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.