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Invictus RG (Singapore)’s Abbott ABT Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-987
Closed -$40K – 6
2015
Q3 		$40K Sell
987
-1,606
-62% -$75.7K 0.04% 397
2015
Q2 		$127K Buy
2,593
+1,893
+270% +$90.9K 0.12% 290
2015
Q1 		$32K Buy
700
+639
+1,048% +$29.3K 0.03% 407
2014
Q4 		$3K Buy
+61
New +$2.66K ﹤0.01% 589
2014
Q3 		– Sell
-1,462
Closed -$60K – 635
2014
Q2 		$60K Sell
1,462
-2,230
-60% -$87.6K 0.06% 371
2014
Q1 		$142K Sell
3,692
-7,058
-66% -$272K 0.17% 220
2013
Q4 		$412K Sell
10,750
-4,845
-31% -$179K 0.28% 142
2013
Q3 		$518K Buy
15,595
+4,802
+44% +$168K 0.44% 45
2013
Q2 		$376K Buy
+10,793
New +$396K 0.42% 60

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s ABT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Abbott (ABT) in Q4 2015, closing a stake of 987 shares — an estimated $40K sold.

Invictus RG (Singapore) first reported a position in ABT in Q2 2013 and held it in 9 quarters. The position peaked at $518K in Q3 2013. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Abbott position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 987 Abbott shares in Q4 2015, an estimated $40K.
  • Invictus RG (Singapore) first reported a position in Abbott in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Abbott position peaked at $518K in Q3 2013.
  • 1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.