Folger Hill Asset Management’s Abbott ABT Stock Holding History

Folger Hill 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
2018 Q3	$1.03M	Buy	+14,000	New	+$919K	6.21%	7
2018 Q2	–	Sell	-70,000	Closed	-$4.19M	–	17
2018 Q1	$4.19M	Buy	70,000 +45,500	+186%	+$2.74M	0.28%	115
2017 Q4	$1.4M	Buy	+24,500	New	+$1.36M	0.14%	143
2017 Q3	–	Sell	-179,265	Closed	-$8.71M	–	172
2017 Q2	$8.71M	Buy	179,265 +127,029	+243%	+$5.75M	0.78%	50
2017 Q1	$2.32M	Sell	52,236 -157,300	-75%	-$6.8M	0.19%	144
2016 Q4	$8.05M	Buy	209,536 +1,469	+0.7%	+$58.2K	0.73%	47
2016 Q3	$8.8M	Buy	+208,067	New	+$8.92M	0.52%	56

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Folger Hill Asset Management's ABT Position: Q3 2018 in Review

Folger Hill Asset Management opened a new position in Abbott (ABT) in Q3 2018: 14,000 shares worth $1.03M. The stake represents 6.21% of the portfolio and ranks #7 among its holdings. This is a return to the name: Folger Hill Asset Management previously reported a position in ABT as recently as Q1 2018.

Folger Hill Asset Management first reported a position in ABT in Q3 2016 and has held it in 7 quarters since. The position peaked at $8.8M in Q3 2016. 1,869 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

Folger Hill Asset Management held 14,000 shares of Abbott worth $1.03M as of Q3 2018.
Abbott was a new Folger Hill Asset Management position in Q3 2018.
Abbott made up 6.21% of Folger Hill Asset Management's portfolio in Q3 2018, its #7 holding.
Folger Hill Asset Management first reported a position in Abbott in Q3 2016 and has held it in 7 quarters since.
Folger Hill Asset Management's Abbott position peaked at $8.8M in Q3 2016.
1,869 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.