Managed Account Advisors’s Abbott ABT Stock Holding History

Managed Account Advisors’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 Q2	$266M	Sell	5,421,200 -519,151	-9%	-$24.9M	0.22%	125
2015 Q1	$275M	Sell	5,940,351 -838,404	-12%	-$38.5M	0.24%	114
2014 Q4	$305M	Buy	6,778,755 +1,081,620	+19%	+$47.1M	0.3%	84
2014 Q3	$237M	Sell	5,697,135 -184,784	-3%	-$7.82M	0.26%	92
2014 Q2	$241M	Sell	5,881,919 -249,117	-4%	-$9.78M	0.29%	80
2014 Q1	$236M	Sell	6,131,036 -175,924	-3%	-$6.78M	0.31%	77
2013 Q4	$242M	Buy	6,306,960 +1,398,901	+29%	+$51.6M	0.32%	63
2013 Q3	$163M	Buy	4,908,059 +243,537	+5%	+$8.54M	0.24%	104
2013 Q2	$163M	Buy	+4,664,522	New	+$171M	0.25%	96

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's ABT Position: Q2 2015 in Review

Managed Account Advisors reduced its Abbott (ABT) stake by 8.7% in Q2 2015, selling an estimated $24.9M and leaving 5,421,200 shares worth $266M. The position accounts for 0.22% of the portfolio, ranked #125.

Managed Account Advisors first reported a position in ABT in Q2 2013 and has held it in 9 quarters since. The position peaked at $305M in Q4 2014. 1,488 funds tracked by Wall St. Rank hold ABT as of Q2 2015.

Managed Account Advisors held 5,421,200 shares of Abbott worth $266M as of Q2 2015.
Managed Account Advisors sold 519,151 Abbott shares in Q2 2015, an estimated $24.9M.
Abbott made up 0.22% of Managed Account Advisors's portfolio in Q2 2015, its #125 holding.
Managed Account Advisors first reported a position in Abbott in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Abbott position peaked at $305M in Q4 2014.
1,488 funds tracked by Wall St. Rank held Abbott as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.