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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
2018
Q3 		– Sell
-6,700
Closed -$408K – 470
2018
Q2 		$408K Buy
6,700
+3,200
+91% +$194K 0.01% 634
2018
Q1 		$210K Sell
3,500
-13,500
-79% -$813K ﹤0.01% 1043
2017
Q4 		$970K Sell
17,000
-5,600
-25% -$310K 0.02% 594
2017
Q3 		$1.21M Sell
22,600
-6,800
-23% -$341K 0.02% 529
2017
Q2 		$1.43M Buy
29,400
+24,200
+465% +$1.1M 0.02% 496
2017
Q1 		$232K Buy
+5,200
New +$225K ﹤0.01% 1268
2016
Q4 		– Sell
-5,600
Closed -$237K – 1211
2016
Q3 		$237K Sell
5,600
-6,600
-54% -$283K ﹤0.01% 1106
2016
Q2 		$480K Sell
12,200
-95,200
-89% -$3.79M 0.01% 865
2016
Q1 		$4.49M Buy
107,400
+13,400
+14% +$531K 0.07% 307
2015
Q4 		$4.22M Buy
+94,000
New +$4.15M 0.06% 341
2015
Q3 		– Sell
-11,000
Closed -$540K – 1481
2015
Q2 		$540K Sell
11,000
-59,800
-84% -$2.87M 0.01% 932
2015
Q1 		$3.28M Sell
70,800
-15,200
-18% -$698K 0.05% 415
2014
Q4 		$3.87M Buy
86,000
+69,200
+412% +$3.01M 0.05% 352
2014
Q3 		$699K Buy
+16,800
New +$711K 0.01% 770
2014
Q1 		– Sell
-73,200
Closed -$2.81M – 1013
2013
Q4 		$2.81M Sell
73,200
-20,500
-22% -$756K 0.03% 348
2013
Q3 		$3.11M Sell
93,700
-10,800
-10% -$379K 0.03% 424
2013
Q2 		$3.64M Buy
+104,500
New +$3.83M 0.04% 371

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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.