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Green Arrow Capital Management’s Abbott ABT Stock Holding History

Green Arrow Capital Management’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
2015
Q3 		$495K Buy
12,311
+2,319
+23% +$109K 0.09% 110
2015
Q2 		$490K Buy
+9,992
New +$480K 0.06% 138
2014
Q3 		– Sell
-2,000
Closed -$84.6K – 172
2014
Q2 		$82K Sell
2,000
-65,400
-97% -$2.57M 0.01% 161
2014
Q1 		$2.6M Sell
67,400
-222,600
-77% -$8.58M 0.22% 140
2013
Q4 		$11.1M Buy
+290,000
New +$10.7M 0.78% 40

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Green Arrow Capital Management's ABT Position: Q3 2015 in Review

Green Arrow Capital Management increased its Abbott (ABT) stake by 23% in Q3 2015, buying an estimated $109K and bringing the position to 12,311 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #110.

Green Arrow Capital Management first reported a position in ABT in Q4 2013 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2013. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

  • Green Arrow Capital Management held 12,311 shares of Abbott worth $495K as of Q3 2015.
  • Green Arrow Capital Management bought 2,319 Abbott shares in Q3 2015, an estimated $109K.
  • Abbott made up 0.09% of Green Arrow Capital Management's portfolio in Q3 2015, its #110 holding.
  • Green Arrow Capital Management first reported a position in Abbott in Q4 2013 and has held it in 5 quarters since.
  • Green Arrow Capital Management's Abbott position peaked at $11.1M in Q4 2013.
  • 1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.