Eos Management LP’s Abbott ABT Stock Holding History

Eos Management LP’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
2013 Q3	–	Sell	-10,000	Closed	-$349K	–	38
2013 Q2	$349K	Buy	+10,000	New	+$367K	0.18%	80

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eos Management LP's ABT Position: Q3 2013 in Review

Eos Management LP sold out of Abbott (ABT) in Q3 2013, closing a stake of 10,000 shares — an estimated $349K sold.

Eos Management LP first reported a position in ABT in Q2 2013 and held it in 1 quarter. The position peaked at $349K in Q2 2013. 1,308 funds tracked by Wall St. Rank hold ABT as of Q3 2013.

Eos Management LP reported no remaining Abbott position as of Q3 2013 after selling out during the quarter.
Eos Management LP sold 10,000 Abbott shares in Q3 2013, an estimated $349K.
Eos Management LP first reported a position in Abbott in Q2 2013 and held it in 1 quarter.
Eos Management LP's Abbott position peaked at $349K in Q2 2013.
1,308 funds tracked by Wall St. Rank held Abbott as of Q3 2013.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.