Kovitz Investment Group’s Abbott ABT Stock Holding History

Kovitz Investment Group’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 Q4	$1.98M	Sell	44,182 -217	-0.5%	-$9.58K	0.12%	56
2015 Q3	$1.79M	Sell	44,399 -708	-2%	-$33.4K	0.1%	57
2015 Q2	$2.21M	Buy	45,107 +150	+0.3%	+$7.2K	0.12%	58
2015 Q1	$2.08M	Sell	44,957 -248,677	-85%	-$11.4M	0.11%	56
2014 Q4	$13.2M	Sell	293,634 -166,462	-36%	-$7.25M	0.65%	38
2014 Q3	$19.1M	Sell	460,096 -47,253	-9%	-$2M	0.98%	33
2014 Q2	$20.8M	Buy	507,349 +11,911	+2%	+$468K	1.08%	32
2014 Q1	$17.9M	Sell	495,438 -164,008	-25%	-$6.32M	0.92%	42
2013 Q4	$25.3M	Buy	659,446 +4,162	+0.6%	+$153K	1.15%	36
2013 Q3	$21.7M	Buy	655,284 +27,060	+4%	+$949K	1.05%	35
2013 Q2	$21.9M	Buy	+628,224	New	+$23M	1.12%	34

Other funds holding ABT

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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group's ABT Position: Q4 2015 in Review

Kovitz Investment Group reduced its Abbott (ABT) stake by 0.49% in Q4 2015, selling an estimated $9.58K and leaving 44,182 shares worth $1.98M. The position accounts for 0.12% of the portfolio, ranked #56.

Kovitz Investment Group first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.3M in Q4 2013. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Kovitz Investment Group held 44,182 shares of Abbott worth $1.98M as of Q4 2015.
Kovitz Investment Group sold 217 Abbott shares in Q4 2015, an estimated $9.58K.
Abbott made up 0.12% of Kovitz Investment Group's portfolio in Q4 2015, its #56 holding.
Kovitz Investment Group first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Abbott position peaked at $25.3M in Q4 2013.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.