Hays Advisory’s Abbott ABT Stock Holding History

Hays Advisory’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 Q2	–	Sell	-325,157	Closed	-$12.5M	–	48
2014 Q1	$12.5M	Sell	325,157 -4,573	-1%	-$176K	1.52%	32
2013 Q4	$12.6M	Sell	329,730 -5,377	-2%	-$198K	1.53%	38
2013 Q3	$11.1M	Sell	335,107 -4,360	-1%	-$153K	1.43%	39
2013 Q2	$11.8M	Buy	+339,467	New	+$12.5M	1.68%	33

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

Norges Bank Oslo, Norway $935B AUM

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

Hays Advisory's ABT Position: Q2 2014 in Review

Hays Advisory sold out of Abbott (ABT) in Q2 2014, closing a stake of 325,157 shares — an estimated $12.5M sold.

Hays Advisory first reported a position in ABT in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

Hays Advisory reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
Hays Advisory sold 325,157 Abbott shares in Q2 2014, an estimated $12.5M.
Hays Advisory first reported a position in Abbott in Q2 2013 and held it in 4 quarters.
Hays Advisory's Abbott position peaked at $12.6M in Q4 2013.
1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.