EverPoint Asset Management’s Abbott ABT Stock Holding History

EverPoint 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
2016 Q4	$18.8M	Buy	490,000 +275,000	+128%	+$10.9M	0.35%	68
2016 Q3	$9.09M	Buy	+215,000	New	+$9.21M	0.16%	163
2016 Q1	–	Sell	-165,000	Closed	-$7.41M	–	405
2015 Q4	$7.41M	Sell	165,000 -20,000	-11%	-$883K	0.16%	181
2015 Q3	$7.44M	Buy	+185,000	New	+$8.72M	0.19%	156
2014 Q4	–	Sell	-180,000	Closed	-$7.49M	–	444
2014 Q3	$7.49M	Buy	+180,000	New	+$7.61M	0.17%	196

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's ABT Position: Q4 2016 in Review

EverPoint Asset Management increased its Abbott (ABT) stake by 128% in Q4 2016, buying an estimated $10.9M and bringing the position to 490,000 shares worth $18.8M. The position accounts for 0.35% of the portfolio, ranked #68.

EverPoint Asset Management first reported a position in ABT in Q3 2014 and has held it in 5 quarters since. 1,519 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

EverPoint Asset Management held 490,000 shares of Abbott worth $18.8M as of Q4 2016.
EverPoint Asset Management bought 275,000 Abbott shares in Q4 2016, an estimated $10.9M.
Abbott made up 0.35% of EverPoint Asset Management's portfolio in Q4 2016, its #68 holding.
EverPoint Asset Management first reported a position in Abbott in Q3 2014 and has held it in 5 quarters since.
1,519 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.