General Electric’s Abbott ABT Stock Holding History

General Electric’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 Q3	–	Sell	-3,885,159	Closed	-$153M	–	10
2016 Q2	$153M	Sell	3,885,159 -1,228,176	-24%	-$48.9M	0.8%	46
2016 Q1	$214M	Sell	5,113,335 -645,575	-11%	-$25.6M	1.09%	33
2015 Q4	$259M	Buy	5,758,910 +150,114	+3%	+$6.63M	1.25%	28
2015 Q3	$226M	Buy	5,608,796 +50,674	+0.9%	+$2.39M	0.54%	28
2015 Q2	$273M	Sell	5,558,122 -86,635	-2%	-$4.16M	0.61%	26
2015 Q1	$262M	Sell	5,644,757 -2,834	-0.1%	-$130K	0.61%	28
2014 Q4	$254M	Buy	5,647,591 +583,879	+12%	+$25.4M	0.59%	26
2014 Q3	$211M	Sell	5,063,712 -182,753	-3%	-$7.73M	0.55%	31
2014 Q2	$215M	Buy	5,246,465 +1,123,368	+27%	+$44.1M	0.98%	36
2014 Q1	$159M	Buy	4,123,097 +806,952	+24%	+$31.1M	0.74%	49
2013 Q4	$127M	Buy	3,316,145 +3,232,342	+3,857%	+$119M	0.6%	58
2013 Q3	$2.78M	Buy	83,803 +16,170	+24%	+$567K	0.01%	169
2013 Q2	$2.36M	Buy	+67,633	New	+$2.48M	0.01%	175

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

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

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

General Electric's ABT Position: Q3 2016 in Review

General Electric sold out of Abbott (ABT) in Q3 2016, closing a stake of 3,885,159 shares — an estimated $153M sold.

General Electric first reported a position in ABT in Q2 2013 and held it in 13 quarters. The position peaked at $273M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

General Electric reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
General Electric sold 3,885,159 Abbott shares in Q3 2016, an estimated $153M.
General Electric first reported a position in Abbott in Q2 2013 and held it in 13 quarters.
General Electric's Abbott position peaked at $273M in Q2 2015.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.