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Edmond de Rothschild (Italia)’s Abbott ABT Stock Holding History

Edmond de Rothschild (Italia)’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
2016
Q3 		$6.75M Sell
159,631
-24,515
-13% -$1.05M 8.36% 7
2016
Q2 		$7.24M Buy
184,146
+1,422
+0.8% +$56.6K 10.52% 2
2016
Q1 		$7.64M Sell
182,724
-11,131
-6% -$441K 10.88% 5
2015
Q4 		$8.71M Buy
+193,855
New +$8.56M 8.43% 3

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 $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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Italia)'s ABT Position: Q3 2016 in Review

Edmond de Rothschild (Italia) reduced its Abbott (ABT) stake by 13% in Q3 2016, selling an estimated $1.05M and leaving 159,631 shares worth $6.75M. The position accounts for 8.36% of the portfolio, ranked #7.

Edmond de Rothschild (Italia) first reported a position in ABT in Q4 2015 and has held it in 4 quarters since. The position peaked at $8.71M in Q4 2015. 1,496 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

  • Edmond de Rothschild (Italia) held 159,631 shares of Abbott worth $6.75M as of Q3 2016.
  • Edmond de Rothschild (Italia) sold 24,515 Abbott shares in Q3 2016, an estimated $1.05M.
  • Abbott made up 8.36% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #7 holding.
  • Edmond de Rothschild (Italia) first reported a position in Abbott in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Italia)'s Abbott position peaked at $8.71M in Q4 2015.
  • 1,496 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.