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FIC Capital’s Abbott ABT Stock Holding History

FIC Capital’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
2017
Q3 		$504K Sell
9,440
-500
-5% -$25.1K 0.19% 90
2017
Q2 		$483K Hold
9,940
– – 0.2% 89
2017
Q1 		$441K Hold
9,940
– – 0.2% 89
2016
Q4 		$382K Buy
9,940
+100
+1% +$3.96K 0.19% 89
2016
Q3 		$416K Sell
9,840
-260
-3% -$11.1K 0.19% 89
2016
Q2 		$397K Sell
10,100
-400
-4% -$15.9K 0.19% 92
2016
Q1 		$439K Hold
10,500
– – 0.21% 83
2015
Q4 		$472K Sell
10,500
-1,300
-11% -$57.4K 0.21% 89
2015
Q3 		$475K Hold
11,800
– – 0.22% 83
2015
Q2 		$579K Buy
11,800
+600
+5% +$28.8K 0.23% 89
2015
Q1 		$519K Sell
11,200
-300
-3% -$13.8K 0.2% 99
2014
Q4 		$518K Sell
11,500
-300
-3% -$13.1K 0.2% 101
2014
Q3 		$491K Sell
11,800
-1,900
-14% -$80.4K 0.2% 107
2014
Q2 		$560K Hold
13,700
– – 0.22% 111
2014
Q1 		$528K Hold
13,700
– – 0.22% 112
2013
Q4 		$525K Sell
13,700
-600
-4% -$22.1K 0.24% 118
2013
Q3 		$475K Hold
14,300
– – 0.24% 116
2013
Q2 		$499K Buy
+14,300
New +$524K 0.32% 93

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIC Capital's ABT Position: Q3 2017 in Review

FIC Capital reduced its Abbott (ABT) stake by 5% in Q3 2017, selling an estimated $25.1K and leaving 9,440 shares worth $504K. The position accounts for 0.19% of the portfolio, ranked #90.

FIC Capital first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. The position peaked at $579K in Q2 2015. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

  • FIC Capital held 9,440 shares of Abbott worth $504K as of Q3 2017.
  • FIC Capital sold 500 Abbott shares in Q3 2017, an estimated $25.1K.
  • Abbott made up 0.19% of FIC Capital's portfolio in Q3 2017, its #90 holding.
  • FIC Capital first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Abbott position peaked at $579K in Q2 2015.
  • 1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.