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Kensico Capital Management’s Abbott ABT Stock Holding History

Kensico 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
Q1 		– Sell
-1,040,000
Closed -$39.9M – 34
2013
Q4 		$39.9M Buy
+1,040,000
New +$38.3M 0.9% 21

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kensico Capital Management's ABT Position: Q1 2014 in Review

Kensico Capital Management sold out of Abbott (ABT) in Q1 2014, closing a stake of 1,040,000 shares — an estimated $39.9M sold.

Kensico Capital Management first reported a position in ABT in Q4 2013 and held it in 1 quarter. The position peaked at $39.9M in Q4 2013. 1,380 funds tracked by Wall St. Rank hold ABT as of Q1 2014.

  • Kensico Capital Management reported no remaining Abbott position as of Q1 2014 after selling out during the quarter.
  • Kensico Capital Management sold 1,040,000 Abbott shares in Q1 2014, an estimated $39.9M.
  • Kensico Capital Management first reported a position in Abbott in Q4 2013 and held it in 1 quarter.
  • Kensico Capital Management's Abbott position peaked at $39.9M in Q4 2013.
  • 1,380 funds tracked by Wall St. Rank held Abbott as of Q1 2014.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.