Filament’s Abbott ABT Stock Holding History

Filament’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 Q2	–	Sell	-7,500	Closed	-$314K	–	33
2016 Q1	$314K	Hold	7,500	–	–	0.15%	38
2015 Q4	$337K	Buy	+7,500	New	+$331K	0.16%	42

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

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

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

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

Filament's ABT Position: Q2 2016 in Review

Filament sold out of Abbott (ABT) in Q2 2016, closing a stake of 7,500 shares — an estimated $314K sold.

Filament first reported a position in ABT in Q4 2015 and held it in 2 quarters. The position peaked at $337K in Q4 2015. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Filament reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
Filament sold 7,500 Abbott shares in Q2 2016, an estimated $314K.
Filament first reported a position in Abbott in Q4 2015 and held it in 2 quarters.
Filament's Abbott position peaked at $337K in Q4 2015.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.