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High Pointe Capital Management’s Abbott ABT Stock Holding History

High Pointe 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
2014
Q3 		– Sell
-36,450
Closed -$1.49M – 168
2014
Q2 		$1.49M Hold
36,450
– – 0.54% 91
2014
Q1 		$1.4M Sell
36,450
-6,000
-14% -$231K 0.54% 94
2013
Q4 		$1.63M Sell
42,450
-9,400
-18% -$346K 0.64% 86
2013
Q3 		$1.72M Hold
51,850
– – 0.69% 86
2013
Q2 		$1.81M Buy
+51,850
New +$1.9M 0.79% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

High Pointe Capital Management's ABT Position: Q3 2014 in Review

High Pointe Capital Management sold out of Abbott (ABT) in Q3 2014, closing a stake of 36,450 shares — an estimated $1.49M sold.

High Pointe Capital Management first reported a position in ABT in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q2 2013. 1,399 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • High Pointe Capital Management reported no remaining Abbott position as of Q3 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 36,450 Abbott shares in Q3 2014, an estimated $1.49M.
  • High Pointe Capital Management first reported a position in Abbott in Q2 2013 and held it in 5 quarters.
  • High Pointe Capital Management's Abbott position peaked at $1.81M in Q2 2013.
  • 1,399 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.