ID
ABT icon

Integral Derivatives’s Abbott ABT Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-26,700
Closed -$1.52M – 665
2017
Q4 		$1.52M Sell
26,700
-33,500
-56% -$1.86M 0.03% 359
2017
Q3 		$3.21M Buy
60,200
+32,300
+116% +$1.62M 0.06% 209
2017
Q2 		$1.36M Buy
+27,900
New +$1.26M 0.03% 397
2017
Q1 		– Sell
-7,300
Closed -$280K – 1123
2016
Q4 		$280K Sell
7,300
-2,600
-26% -$103K 0.01% 898
2016
Q3 		$419K Buy
9,900
+3,900
+65% +$167K 0.01% 687
2016
Q2 		$236K Sell
6,000
-4,000
-40% -$159K 0.01% 802
2016
Q1 		$418K Sell
10,000
-400
-4% -$15.8K 0.01% 562
2015
Q4 		$467K Hold
10,400
– – 0.01% 669
2015
Q3 		$418K Sell
10,400
-4,200
-29% -$198K 0.01% 759
2015
Q2 		$717K Buy
14,600
+4,200
+40% +$202K 0.02% 625
2015
Q1 		$482K Sell
10,400
-24,600
-70% -$1.13M 0.01% 709
2014
Q4 		$1.58M Buy
35,000
+25,000
+250% +$1.09M 0.03% 520
2014
Q3 		$416K Buy
+10,000
New +$423K 0.01% 1022

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integral Derivatives's ABT Position: Q3 2017 in Review

Integral Derivatives sold out of Abbott (ABT) in Q3 2017, closing a stake of 4,519 shares — an estimated $227K sold.

Integral Derivatives first reported a position in ABT in Q4 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2013. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

  • Integral Derivatives reported no remaining Abbott position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,519 Abbott shares in Q3 2017, an estimated $227K.
  • Integral Derivatives first reported a position in Abbott in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Abbott position peaked at $1.73M in Q4 2013.
  • 1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.