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Lilley & Co’s Abbott ABT Stock Holding History

Lilley & Co’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
Q2 		$5M Buy
122,240
+1,374
+1% +$54K 2.23% 11
2014
Q1 		$4.66M Buy
120,866
+4,373
+4% +$169K 2.13% 14
2013
Q4 		$4.46M Buy
116,493
+3,703
+3% +$136K 2.08% 15
2013
Q3 		$3.74M Buy
112,790
+111,340
+7,679% +$3.91M 1.96% 16
2013
Q2 		$51K Buy
+1,450
New +$53.2K 0.03% 101

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lilley & Co's ABT Position: Q2 2014 in Review

Lilley & Co increased its Abbott (ABT) stake by 1.1% in Q2 2014, buying an estimated $54K and bringing the position to 122,240 shares worth $5M. The position accounts for 2.23% of the portfolio, ranked #11.

Lilley & Co first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Lilley & Co held 122,240 shares of Abbott worth $5M as of Q2 2014.
  • Lilley & Co bought 1,374 Abbott shares in Q2 2014, an estimated $54K.
  • Abbott made up 2.23% of Lilley & Co's portfolio in Q2 2014, its #11 holding.
  • Lilley & Co first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.