Kames Capital Management’s Abbott ABT Stock Holding History

Kames 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
2014 Q4	$29.5M	Sell	654,623 -44,948	-6%	-$1.96M	0.87%	43
2014 Q3	$29.1M	Sell	699,571 -1,146	-0.2%	-$48.5K	0.91%	44
2014 Q2	$28.6M	Sell	700,717 -399,938	-36%	-$15.7M	0.91%	43
2014 Q1	$42.4M	Sell	1,100,655 -78	-0%	-$3.01K	1.34%	27
2013 Q4	$42.2M	Sell	1,100,733 -150,126	-12%	-$5.53M	1.4%	25
2013 Q3	$41.5M	Buy	1,250,859 +126,165	+11%	+$4.43M	1.28%	21
2013 Q2	$39.2M	Buy	+1,124,694	New	+$41.3M	1.38%	26

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

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

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

Kames Capital Management's ABT Position: Q4 2014 in Review

Kames Capital Management reduced its Abbott (ABT) stake by 6.4% in Q4 2014, selling an estimated $1.96M and leaving 654,623 shares worth $29.5M. The position accounts for 0.87% of the portfolio, ranked #43.

Kames Capital Management first reported a position in ABT in Q2 2013 and has held it in 7 quarters since. The position peaked at $42.4M in Q1 2014. 1,480 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

Kames Capital Management held 654,623 shares of Abbott worth $29.5M as of Q4 2014.
Kames Capital Management sold 44,948 Abbott shares in Q4 2014, an estimated $1.96M.
Abbott made up 0.87% of Kames Capital Management's portfolio in Q4 2014, its #43 holding.
Kames Capital Management first reported a position in Abbott in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Abbott position peaked at $42.4M in Q1 2014.
1,480 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.