JA
ABT icon

JLB & Associates’s Abbott ABT Stock Holding History

JLB & Associates’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 		– Sell
-11,035
Closed -$496K – 74
2014
Q4 		$496K Hold
11,035
– – 0.16% 71
2014
Q3 		$458K Sell
11,035
-6,413
-37% -$271K 0.16% 72
2014
Q2 		$713K Sell
17,448
-42,145
-71% -$1.65M 0.26% 65
2014
Q1 		$2.29M Sell
59,593
-14,885
-20% -$574K 0.86% 45
2013
Q4 		$2.85M Sell
74,478
-2,025
-3% -$74.6K 1.09% 40
2013
Q3 		$2.54M Buy
76,503
+425
+0.6% +$14.9K 1.07% 42
2013
Q2 		$2.65M Buy
+76,078
New +$2.79M 1.21% 39

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JLB & Associates's ABT Position: Q1 2015 in Review

JLB & Associates sold out of Abbott (ABT) in Q1 2015, closing a stake of 11,035 shares — an estimated $496K sold.

JLB & Associates first reported a position in ABT in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q4 2013. 1,475 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

  • JLB & Associates reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
  • JLB & Associates sold 11,035 Abbott shares in Q1 2015, an estimated $496K.
  • JLB & Associates first reported a position in Abbott in Q2 2013 and held it in 7 quarters.
  • JLB & Associates's Abbott position peaked at $2.85M in Q4 2013.
  • 1,475 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.