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GLG LLC’s Abbott ABT Stock Holding History

GLG LLC’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
Q4 		$6.57M Hold
115,021
– – 0.47% 59
2017
Q3 		$6.14M Buy
115,021
+16,632
+17% +$834K 0.4% 69
2017
Q2 		$4.78M Sell
98,389
-11,436
-10% -$518K 0.29% 102
2017
Q1 		$4.88M Buy
109,825
+74,732
+213% +$3.23M 0.27% 113
2016
Q4 		$1.35M Buy
35,093
+2,231
+7% +$88.5K 0.09% 231
2016
Q3 		$1.39M Sell
32,862
-6,927
-17% -$297K 0.1% 220
2016
Q2 		$1.56M Sell
39,789
-23,781
-37% -$947K 0.12% 195
2016
Q1 		$2.66M Sell
63,570
-7,524
-11% -$298K 0.17% 168
2015
Q4 		$3.19M Sell
71,094
-7,658
-10% -$338K 0.19% 140
2015
Q3 		$3.17M Sell
78,752
-238,904
-75% -$11.3M 0.08% 227
2015
Q2 		$15.6M Sell
317,656
-4,909
-2% -$236K 0.33% 84
2015
Q1 		$14.9M Buy
322,565
+31,712
+11% +$1.46M 0.43% 62
2014
Q4 		$13.1M Hold
290,853
– – 0.39% 76
2014
Q3 		$12.1M Sell
290,853
-1,150
-0.4% -$48.6K 0.32% 92
2014
Q2 		$11.9M Buy
292,003
+101,313
+53% +$3.98M 0.35% 76
2014
Q1 		$7.34M Buy
+190,690
New +$7.35M 0.25% 117

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's ABT Position: Q4 2017 in Review

GLG LLC held its Abbott (ABT) position steady in Q4 2017 at 115,021 shares worth $6.57M. The position accounts for 0.47% of the portfolio, ranked #59.

GLG LLC first reported a position in ABT in Q1 2014 and has held it in 16 quarters since. The position peaked at $15.6M in Q2 2015. 1,752 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

  • GLG LLC held 115,021 shares of Abbott worth $6.57M as of Q4 2017.
  • GLG LLC left its Abbott share count unchanged in Q4 2017.
  • Abbott made up 0.47% of GLG LLC's portfolio in Q4 2017, its #59 holding.
  • GLG LLC first reported a position in Abbott in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Abbott position peaked at $15.6M in Q2 2015.
  • 1,752 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.