GLG Partners’s Abbott ABT Stock Holding History

GLG Partners’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	–	Sell	-10,000	Closed	-$534K	–	476
2017 Q3	$534K	Buy	+10,000	New	+$502K	0.03%	270
2017 Q2	–	Sell	-162	Closed	-$7K	–	327
2017 Q1	$7K	Buy	+162	New	+$7K	﹤0.01%	448
2016 Q4	–	Sell	-2,376	Closed	-$100K	–	365
2016 Q3	$100K	Buy	+2,376	New	+$102K	﹤0.01%	427
2015 Q4	–	Sell	-15,000	Closed	-$603K	–	446
2015 Q3	$603K	Buy	15,000 +1,500	+11%	+$70.7K	0.02%	391
2015 Q2	$663K	Sell	13,500 -11,500	-46%	-$552K	0.02%	386
2015 Q1	$1.16M	Sell	25,000 -12,500	-33%	-$574K	0.04%	291
2014 Q4	$1.69M	Buy	37,500 +10,000	+36%	+$436K	0.05%	263
2014 Q3	$1.14M	Buy	27,500 +2,500	+10%	+$106K	0.03%	337
2014 Q2	$1.02M	Buy	25,000 +2,500	+11%	+$98.2K	0.02%	316
2014 Q1	$866K	Sell	22,500 -260	-1%	-$10K	0.02%	308
2013 Q4	$872K	Buy	+22,760	New	+$839K	0.06%	156

Other funds holding ABT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's ABT Position: Q4 2017 in Review

GLG Partners sold out of Abbott (ABT) in Q4 2017, closing a stake of 10,000 shares — an estimated $534K sold.

GLG Partners first reported a position in ABT in Q4 2013 and held it in 11 quarters. The position peaked at $1.69M in Q4 2014. 1,753 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

GLG Partners reported no remaining Abbott position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 10,000 Abbott shares in Q4 2017, an estimated $534K.
GLG Partners first reported a position in Abbott in Q4 2013 and held it in 11 quarters.
GLG Partners's Abbott position peaked at $1.69M in Q4 2014.
1,753 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

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