Lubar & Co’s Abbott ABT Stock Holding History

Lubar & 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	–	Sell	-2,631	Closed	-$101K	–	15
2014 Q1	$101K	Sell	2,631 -4,060	-61%	-$156K	0.08%	37
2013 Q4	$256K	Hold	6,691	–	–	0.2%	35
2013 Q3	$222K	Buy	6,691 +2,631	+65%	+$92.3K	0.21%	36
2013 Q2	$142K	Buy	+4,060	New	+$149K	0.15%	36

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BFA

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Lubar & Co sold out of Abbott (ABT) in Q2 2014, closing a stake of 2,631 shares — an estimated $101K sold.

Lubar & Co first reported a position in ABT in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q4 2013. 1,386 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

Lubar & Co reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 2,631 Abbott shares in Q2 2014, an estimated $101K.
Lubar & Co first reported a position in Abbott in Q2 2013 and held it in 4 quarters.
Lubar & Co's Abbott position peaked at $256K in Q4 2013.
1,386 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.