Lombard Odier & Cie (Bahamas)’s Abbott ABT Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$4.85M	Sell	120,630 -2,200	-2%	-$104K	1.84%	24
2015 Q2	$6.03M	Hold	122,830	–	–	2.11%	19
2015 Q1	$5.69M	Hold	122,830	–	–	2.06%	22
2014 Q4	$5.53M	Hold	122,830	–	–	2.04%	24
2014 Q3	$5.11M	Buy	122,830 +80,000	+187%	+$3.38M	1.82%	26
2014 Q2	$1.75M	Hold	42,830	–	–	0.64%	44
2014 Q1	$1.65M	Hold	42,830	–	–	0.65%	42
2013 Q4	$1.64M	Buy	+42,830	New	+$1.58M	0.64%	42

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s ABT Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its Abbott (ABT) stake by 1.8% in Q3 2015, selling an estimated $104K and leaving 120,630 shares worth $4.85M. The position accounts for 1.84% of the portfolio, ranked #24.

Lombard Odier & Cie (Bahamas) first reported a position in ABT in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.03M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 120,630 shares of Abbott worth $4.85M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 2,200 Abbott shares in Q3 2015, an estimated $104K.
Abbott made up 1.84% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #24 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Abbott in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Abbott position peaked at $6.03M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.