GlobalBridge’s Abbott ABT Stock Holding History

GlobalBridge’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
2014 Q1	$840K	Sell	21,807 -90	-0.4%	-$3.47K	0.39%	81
2013 Q4	$839K	Buy	21,897 +2,294	+12%	+$84.6K	0.42%	75
2013 Q3	$651K	Buy	19,603 +2,269	+13%	+$79.6K	0.35%	117
2013 Q2	$605K	Buy	+17,334	New	+$636K	0.33%	119

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GlobalBridge's ABT Position: Q1 2014 in Review

GlobalBridge reduced its Abbott (ABT) stake by 0.41% in Q1 2014, selling an estimated $3.47K and leaving 21,807 shares worth $840K. The position accounts for 0.39% of the portfolio, ranked #81.

GlobalBridge first reported a position in ABT in Q2 2013 and has held it in 4 quarters since. 1,380 funds tracked by Wall St. Rank hold ABT as of Q1 2014.

GlobalBridge held 21,807 shares of Abbott worth $840K as of Q1 2014.
GlobalBridge sold 90 Abbott shares in Q1 2014, an estimated $3.47K.
Abbott made up 0.39% of GlobalBridge's portfolio in Q1 2014, its #81 holding.
GlobalBridge first reported a position in Abbott in Q2 2013 and has held it in 4 quarters since.
1,380 funds tracked by Wall St. Rank held Abbott as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.