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F&C Asset Management’s Abbott ABT Stock Holding History

F&C 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
2014
Q1 		$4.36M Buy
113,158
+6,772
+6% +$261K 0.06% 338
2013
Q4 		$4.08M Sell
106,386
-89,632
-46% -$3.3M 0.05% 350
2013
Q3 		$6.51M Sell
196,018
-275,293
-58% -$9.66M 0.08% 288
2013
Q2 		$16.4M Buy
+471,311
New +$17.3M 0.23% 125

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 $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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F&C Asset Management's ABT Position: Q1 2014 in Review

F&C Asset Management increased its Abbott (ABT) stake by 6.4% in Q1 2014, buying an estimated $261K and bringing the position to 113,158 shares worth $4.36M. The position accounts for 0.06% of the portfolio, ranked #338.

F&C Asset Management first reported a position in ABT in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.4M in Q2 2013. 1,379 funds tracked by Wall St. Rank hold ABT as of Q1 2014.

  • F&C Asset Management held 113,158 shares of Abbott worth $4.36M as of Q1 2014.
  • F&C Asset Management bought 6,772 Abbott shares in Q1 2014, an estimated $261K.
  • Abbott made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #338 holding.
  • F&C Asset Management first reported a position in Abbott in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Abbott position peaked at $16.4M in Q2 2013.
  • 1,379 funds tracked by Wall St. Rank held Abbott as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.