Kemper’s Abbott ABT Stock Holding History

Kemper’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 Q2	–	Sell	-30,300	Closed	-$1.4M	–	19
2015 Q1	$1.4M	Hold	30,300	–	–	0.44%	34
2014 Q4	$1.36M	Sell	30,300 -29,700	-50%	-$1.29M	0.42%	37
2014 Q3	$2.5M	Hold	60,000	–	–	0.79%	35
2014 Q2	$2.45M	Hold	60,000	–	–	0.76%	34
2014 Q1	$2.31M	Hold	60,000	–	–	0.7%	37
2013 Q4	$2.3M	Hold	60,000	–	–	0.75%	35
2013 Q3	$1.99M	Hold	60,000	–	–	0.66%	35
2013 Q2	$2.09M	Buy	+60,000	New	+$2.2M	0.7%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kemper's ABT Position: Q2 2015 in Review

Kemper sold out of Abbott (ABT) in Q2 2015, closing a stake of 30,300 shares — an estimated $1.4M sold.

Kemper first reported a position in ABT in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q3 2014. 1,487 funds tracked by Wall St. Rank hold ABT as of Q2 2015.

Kemper reported no remaining Abbott position as of Q2 2015 after selling out during the quarter.
Kemper sold 30,300 Abbott shares in Q2 2015, an estimated $1.4M.
Kemper first reported a position in Abbott in Q2 2013 and held it in 8 quarters.
Kemper's Abbott position peaked at $2.5M in Q3 2014.
1,487 funds tracked by Wall St. Rank held Abbott as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.