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HHG & Company’s Abbott ABT Stock Holding History

HHG & Company’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
2016
Q1 		$527K Sell
12,607
-65
-0.5% -$2.58K 0.15% 114
2015
Q4 		$569K Buy
+12,672
New +$559K 0.15% 114
2014
Q2 		– Sell
-26,078
Closed -$1.01M – 170
2014
Q1 		$1.01M Buy
26,078
+576
+2% +$22.2K 0.34% 100
2013
Q4 		$980K Sell
25,502
-16,350
-39% -$603K 0.36% 93
2013
Q3 		$1.39M Buy
41,852
+18
+0% +$632 0.56% 61
2013
Q2 		$1.46M Buy
+41,834
New +$1.53M 0.59% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HHG & Company's ABT Position: Q1 2016 in Review

HHG & Company reduced its Abbott (ABT) stake by 0.51% in Q1 2016, selling an estimated $2.58K and leaving 12,607 shares worth $527K. The position accounts for 0.15% of the portfolio, ranked #114.

HHG & Company first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2013. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

  • HHG & Company held 12,607 shares of Abbott worth $527K as of Q1 2016.
  • HHG & Company sold 65 Abbott shares in Q1 2016, an estimated $2.58K.
  • Abbott made up 0.15% of HHG & Company's portfolio in Q1 2016, its #114 holding.
  • HHG & Company first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
  • HHG & Company's Abbott position peaked at $1.46M in Q2 2013.
  • 1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.