GAM Systematic’s Abbott ABT Stock Holding History

GAM Systematic’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	$606K	Sell	11,353 -4,134	-27%	-$207K	0.09%	379
2017 Q2	$753K	Sell	15,487 -19,467	-56%	-$881K	0.11%	334
2017 Q1	$1.55M	Buy	34,954 +26,325	+305%	+$1.14M	0.3%	95
2016 Q4	$331K	Buy	8,629 +2,143	+33%	+$85K	0.08%	407
2016 Q3	$274K	Buy	+6,486	New	+$278K	0.06%	465
2016 Q1	–	Sell	-11,297	Closed	-$507K	–	614
2015 Q4	$507K	Sell	11,297 -21,342	-65%	-$942K	0.14%	291
2015 Q3	$1.31M	Sell	32,639 -30,451	-48%	-$1.44M	0.3%	87
2015 Q2	$3.1M	Sell	63,090 -36,992	-37%	-$1.78M	0.39%	91
2015 Q1	$4.64M	Buy	100,082 +34,999	+54%	+$1.61M	0.64%	17
2014 Q4	$2.93M	Buy	+65,083	New	+$2.84M	0.59%	27

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's ABT Position: Q3 2017 in Review

GAM Systematic reduced its Abbott (ABT) stake by 27% in Q3 2017, selling an estimated $207K and leaving 11,353 shares worth $606K. The position accounts for 0.09% of the portfolio, ranked #379.

GAM Systematic first reported a position in ABT in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.64M in Q1 2015. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

GAM Systematic held 11,353 shares of Abbott worth $606K as of Q3 2017.
GAM Systematic sold 4,134 Abbott shares in Q3 2017, an estimated $207K.
Abbott made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #379 holding.
GAM Systematic first reported a position in Abbott in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Abbott position peaked at $4.64M in Q1 2015.
1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.