Lebenthal Holdings’s Abbott ABT Stock Holding History

Lebenthal Holdings’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
2016 Q2	$5.86M	Buy	148,975 +98,973	+198%	+$3.94M	0.73%	31
2016 Q1	$2.09M	Buy	50,002 +38,760	+345%	+$1.54M	0.37%	90
2015 Q4	$504K	Sell	11,242 -5,404	-32%	-$239K	0.12%	214
2015 Q3	$670K	Buy	16,646 +6,828	+70%	+$322K	0.15%	190
2015 Q2	$482K	Buy	9,818 +728	+8%	+$35K	0.1%	220
2015 Q1	$421K	Sell	9,090 -15,936	-64%	-$732K	0.1%	228
2014 Q4	$1.13M	Buy	+25,026	New	+$1.09M	0.5%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Lebenthal Holdings's ABT Position: Q2 2016 in Review

Lebenthal Holdings increased its Abbott (ABT) stake by 198% in Q2 2016, buying an estimated $3.94M and bringing the position to 148,975 shares worth $5.86M. The position accounts for 0.73% of the portfolio, ranked #31.

Lebenthal Holdings first reported a position in ABT in Q4 2014 and has held it in 7 quarters since. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Lebenthal Holdings held 148,975 shares of Abbott worth $5.86M as of Q2 2016.
Lebenthal Holdings bought 98,973 Abbott shares in Q2 2016, an estimated $3.94M.
Abbott made up 0.73% of Lebenthal Holdings's portfolio in Q2 2016, its #31 holding.
Lebenthal Holdings first reported a position in Abbott in Q4 2014 and has held it in 7 quarters since.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.