Fortaleza Asset Management’s Abbott ABT Stock Holding History

Fortaleza 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
2015 Q2	–	Sell	-24,225	Closed	-$1.12M	–	196
2015 Q1	$1.12M	Sell	24,225 -510	-2%	-$23.4K	0.63%	58
2014 Q4	$1.11M	Hold	24,735	–	–	0.51%	73
2014 Q3	$1.03M	Sell	24,735 -580	-2%	-$24.5K	0.48%	78
2014 Q2	$1.03M	Sell	25,315 -14,870	-37%	-$584K	0.48%	88
2014 Q1	$1.55M	Hold	40,185	–	–	0.79%	40
2013 Q4	$1.54M	Sell	40,185 -3,195	-7%	-$118K	0.78%	40
2013 Q3	$1.44M	Hold	43,380	–	–	0.75%	44
2013 Q2	$1.51M	Buy	+43,380	New	+$1.59M	0.87%	30

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fortaleza Asset Management's ABT Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Abbott (ABT) in Q2 2015, closing a stake of 24,225 shares — an estimated $1.12M sold.

Fortaleza Asset Management first reported a position in ABT in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q1 2014. 1,487 funds tracked by Wall St. Rank hold ABT as of Q2 2015.

Fortaleza Asset Management reported no remaining Abbott position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 24,225 Abbott shares in Q2 2015, an estimated $1.12M.
Fortaleza Asset Management first reported a position in Abbott in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's Abbott position peaked at $1.55M in Q1 2014.
1,487 funds tracked by Wall St. Rank held Abbott as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.