Kepos Capital’s Abbott ABT Stock Holding History

Kepos Capital’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
2018 Q3	–	Sell	-23,555	Closed	-$1.44M	–	340
2018 Q2	$1.44M	Sell	23,555 -34,578	-59%	-$2.1M	0.07%	194
2018 Q1	$3.48M	Buy	+58,133	New	+$3.5M	0.2%	106

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's ABT Position: Q3 2018 in Review

Kepos Capital sold out of Abbott (ABT) in Q3 2018, closing a stake of 23,555 shares — an estimated $1.44M sold.

Kepos Capital first reported a position in ABT in Q1 2018 and held it in 2 quarters. The position peaked at $3.48M in Q1 2018. 1,868 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

Kepos Capital reported no remaining Abbott position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 23,555 Abbott shares in Q3 2018, an estimated $1.44M.
Kepos Capital first reported a position in Abbott in Q1 2018 and held it in 2 quarters.
Kepos Capital's Abbott position peaked at $3.48M in Q1 2018.
1,868 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.