Emerson Investment Management’s Abbott ABT Stock Holding History

Emerson Investment 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
2016 Q1	$6.71M	Buy	160,385 +12,421	+8%	+$492K	1.27%	34
2015 Q4	$6.64M	Sell	147,964 -24,545	-14%	-$1.08M	1.3%	37
2015 Q3	$6.94M	Buy	172,509 +60	+0%	+$2.83K	1.39%	28
2015 Q2	$8.46M	Sell	172,449 -5,310	-3%	-$255K	1.58%	18
2015 Q1	$8.24M	Sell	177,759 -13,440	-7%	-$617K	1.5%	22
2014 Q4	$8.61M	Sell	191,199 -295	-0.2%	-$12.8K	1.67%	16
2014 Q3	$7.96M	Buy	191,494 +41,400	+28%	+$1.75M	1.57%	18
2014 Q2	$6.14M	Buy	150,094 +425	+0.3%	+$16.7K	1.21%	29
2014 Q1	$5.76M	Buy	149,669 +12,775	+9%	+$492K	1.19%	31
2013 Q4	$5.25M	Buy	136,894 +1,256	+0.9%	+$46.3K	1.1%	37
2013 Q3	$4.5M	Buy	135,638 +59,414	+78%	+$2.08M	1.01%	37
2013 Q2	$2.66M	Buy	+76,224	New	+$2.8M	0.62%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

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

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

Emerson Investment Management's ABT Position: Q1 2016 in Review

Emerson Investment Management increased its Abbott (ABT) stake by 8.4% in Q1 2016, buying an estimated $492K and bringing the position to 160,385 shares worth $6.71M. The position accounts for 1.27% of the portfolio, ranked #34.

Emerson Investment Management first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.61M in Q4 2014. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Emerson Investment Management held 160,385 shares of Abbott worth $6.71M as of Q1 2016.
Emerson Investment Management bought 12,421 Abbott shares in Q1 2016, an estimated $492K.
Abbott made up 1.27% of Emerson Investment Management's portfolio in Q1 2016, its #34 holding.
Emerson Investment Management first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Abbott position peaked at $8.61M in Q4 2014.
1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.