ICC Capital Management’s Abbott ABT Stock Holding History

ICC 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
2015 Q1	$6K	Buy	130 +30	+30%	+$1.38K	﹤0.01%	239
2014 Q4	$5K	Sell	100 -170,133	-100%	-$7.41M	﹤0.01%	268
2014 Q3	$7.08M	Buy	170,233 +72,409	+74%	+$3.06M	0.86%	34
2014 Q2	$4M	Buy	97,824 +475	+0.5%	+$18.7K	0.42%	86
2014 Q1	$3.75M	Sell	97,349 -9,360	-9%	-$361K	0.34%	100
2013 Q4	$4.09M	Sell	106,709 -4,089	-4%	-$151K	0.34%	97
2013 Q3	$3.68M	Sell	110,798 -4,100	-4%	-$144K	0.27%	90
2013 Q2	$4.01M	Buy	+114,898	New	+$4.21M	0.29%	81

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ICC Capital Management's ABT Position: Q1 2015 in Review

ICC Capital Management increased its Abbott (ABT) stake by 30% in Q1 2015, buying an estimated $1.38K and bringing the position to 130 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

ICC Capital Management first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.08M in Q3 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

ICC Capital Management held 130 shares of Abbott worth $6K as of Q1 2015.
ICC Capital Management bought 30 Abbott shares in Q1 2015, an estimated $1.38K.
Abbott made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #239 holding.
ICC Capital Management first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Abbott position peaked at $7.08M in Q3 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.