Ionic Capital Management’s Abbott ABT Stock Holding History

Ionic 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
2016 Q3	–	Sell	-6,600	Closed	-$259K	–	370
2016 Q2	$259K	Buy	+6,600	New	+$263K	0.01%	264

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's ABT Position: Q3 2016 in Review

Ionic Capital Management sold out of Abbott (ABT) in Q3 2016, closing a stake of 6,600 shares — an estimated $259K sold.

Ionic Capital Management first reported a position in ABT in Q2 2016 and held it in 1 quarter. The position peaked at $259K in Q2 2016. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Ionic Capital Management reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
Ionic Capital Management sold 6,600 Abbott shares in Q3 2016, an estimated $259K.
Ionic Capital Management first reported a position in Abbott in Q2 2016 and held it in 1 quarter.
Ionic Capital Management's Abbott position peaked at $259K in Q2 2016.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.