Highbridge Capital Management’s Abbott ABT Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-46,660	Closed	-$2.11M	–	1194
2017 Q1	$2.07M	Buy	46,660 +21,796	+88%	+$942K	0.03%	439
2016 Q4	$956K	Buy	+24,864	New	+$986K	0.02%	555
2015 Q4	–	Sell	-674,595	Closed	-$29.8M	–	1451
2015 Q3	$27.1M	Buy	+674,595	New	+$31.8M	0.42%	52
2014 Q4	–	Sell	-598,140	Closed	-$26.1M	–	1133
2014 Q3	$24.9M	Buy	598,140 +34,026	+6%	+$1.44M	0.33%	88
2014 Q2	$23.1M	Sell	564,114 -35,632	-6%	-$1.4M	0.28%	98
2014 Q1	$23.1M	Buy	599,746 +593,546	+9,573%	+$22.9M	0.29%	94
2013 Q4	$238K	Sell	6,200 -1,528,594	-100%	-$56.3M	﹤0.01%	929
2013 Q3	$50.9M	Buy	1,534,794 +254,775	+20%	+$8.94M	0.54%	27
2013 Q2	$44.6M	Buy	+1,280,019	New	+$46.9M	0.44%	37

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highbridge Capital Management's ABT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Abbott (ABT) in Q2 2017, closing a stake of 46,660 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in ABT in Q2 2013 and held it in 9 quarters. The position peaked at $50.9M in Q3 2013. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

Highbridge Capital Management reported no remaining Abbott position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 46,660 Abbott shares in Q2 2017, an estimated $2.11M.
Highbridge Capital Management first reported a position in Abbott in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Abbott position peaked at $50.9M in Q3 2013.
1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.