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IKOS CIF’s Abbott ABT Stock Holding History

IKOS CIF’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 		– Sell
-7,039
Closed -$323K – 223
2014
Q4 		$323K Sell
7,039
-9,577
-58% -$417K 0.55% 90
2014
Q3 		$723K Buy
+16,616
New +$703K 1.04% 4
2013
Q4 		– Sell
-30,680
Closed -$1.02M – 221
2013
Q3 		$1.02M Buy
30,680
+25,137
+453% +$882K 1.24% 19
2013
Q2 		$195K Buy
+5,543
New +$203K 0.36% 96

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

IKOS CIF's ABT Position: Q1 2015 in Review

IKOS CIF sold out of Abbott (ABT) in Q1 2015, closing a stake of 7,039 shares — an estimated $323K sold.

IKOS CIF first reported a position in ABT in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

  • IKOS CIF reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 7,039 Abbott shares in Q1 2015, an estimated $323K.
  • IKOS CIF first reported a position in Abbott in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Abbott position peaked at $1.02M in Q3 2013.
  • 1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.