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Integre Asset Management’s Abbott ABT Stock Holding History

Integre Asset 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
Q1 		– Sell
-104,006
Closed -$4M – 116
2016
Q4 		$4M Sell
104,006
-8,931
-8% -$354K 1.3% 32
2016
Q3 		$4.78M Sell
112,937
-5,742
-5% -$246K 1.48% 23
2016
Q2 		$4.67M Buy
+118,679
New +$4.72M 1.62% 23

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integre Asset Management's ABT Position: Q1 2017 in Review

Integre Asset Management sold out of Abbott (ABT) in Q1 2017, closing a stake of 104,006 shares — an estimated $4M sold.

Integre Asset Management first reported a position in ABT in Q2 2016 and held it in 3 quarters. The position peaked at $4.78M in Q3 2016. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

  • Integre Asset Management reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 104,006 Abbott shares in Q1 2017, an estimated $4M.
  • Integre Asset Management first reported a position in Abbott in Q2 2016 and held it in 3 quarters.
  • Integre Asset Management's Abbott position peaked at $4.78M in Q3 2016.
  • 1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.