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Lloyds Banking Group’s Abbott ABT Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-23,041
Closed -$958K – 59
2014
Q3 		$958K Sell
23,041
-4,933
-18% -$209K 0.26% 103
2014
Q2 		$1.14M Sell
27,974
-1,481,149
-98% -$58.2M 0.28% 102
2014
Q1 		$58.1M Buy
1,509,123
+425,602
+39% +$16.4M 0.52% 52
2013
Q4 		$41.5M Buy
1,083,521
+62,842
+6% +$2.32M 0.38% 72
2013
Q3 		$33.9M Buy
1,020,679
+60,785
+6% +$2.13M 0.35% 78
2013
Q2 		$33.5M Buy
+959,894
New +$35.2M 0.35% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's ABT Position: Q4 2014 in Review

Lloyds Banking Group sold out of Abbott (ABT) in Q4 2014, closing a stake of 23,041 shares — an estimated $958K sold.

Lloyds Banking Group first reported a position in ABT in Q2 2013 and held it in 6 quarters. The position peaked at $58.1M in Q1 2014. 1,480 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Abbott position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 23,041 Abbott shares in Q4 2014, an estimated $958K.
  • Lloyds Banking Group first reported a position in Abbott in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Abbott position peaked at $58.1M in Q1 2014.
  • 1,480 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.