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 Q1	–	Sell	-25,000	Closed	-$1.13M	–	151
2014 Q4	$1.13M	Sell	25,000 -10,000	-29%	-$436K	0.13%	100
2014 Q3	$1.46M	Hold	35,000	–	–	0.12%	130
2014 Q2	$1.43M	Hold	35,000	–	–	0.18%	119
2014 Q1	$1.35M	Hold	35,000	–	–	0.11%	177
2013 Q4	$1.34M	Buy	+35,000	New	+$1.29M	0.09%	204

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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. 1,470 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.
1,470 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.