Jamison Eaton & Wood’s Abbott ABT Stock Holding History

Jamison Eaton & Wood’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	$1.3M	Hold	28,065	–	–	0.37%	67
2014 Q4	$1.26M	Buy	28,065 +390	+1%	+$17K	0.35%	67
2014 Q3	$1.15M	Buy	27,675 +750	+3%	+$31.7K	0.32%	68
2014 Q2	$1.1M	Buy	26,925 +350	+1%	+$13.7K	0.3%	69
2014 Q1	$1.02M	Sell	26,575 -100	-0.4%	-$3.85K	0.28%	71
2013 Q4	$1.02M	Buy	26,675 +325	+1%	+$12K	0.27%	73
2013 Q3	$875K	Buy	26,350 +900	+4%	+$31.6K	0.24%	76
2013 Q2	$888K	Buy	+25,450	New	+$933K	0.26%	74

Other funds holding ABT

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

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 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jamison Eaton & Wood's ABT Position: Q1 2015 in Review

Jamison Eaton & Wood held its Abbott (ABT) position steady in Q1 2015 at 28,065 shares worth $1.3M. The position accounts for 0.37% of the portfolio, ranked #67.

Jamison Eaton & Wood first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. 1,475 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Jamison Eaton & Wood held 28,065 shares of Abbott worth $1.3M as of Q1 2015.
Jamison Eaton & Wood left its Abbott share count unchanged in Q1 2015.
Abbott made up 0.37% of Jamison Eaton & Wood's portfolio in Q1 2015, its #67 holding.
Jamison Eaton & Wood first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
1,475 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.