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Martin Capital Management’s Abbott ABT Stock Holding History

Martin Capital Management’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
Q3 		– Sell
-64,187
Closed -$2.63M – 13
2014
Q2 		$2.63M Sell
64,187
-1,230
-2% -$48.3K 7.89% 5
2014
Q1 		$2.52M Sell
65,417
-3,745
-5% -$144K 7.17% 7
2013
Q4 		$2.65M Sell
69,162
-8,455
-11% -$312K 7.08% 7
2013
Q3 		$2.58M Sell
77,617
-2,305
-3% -$80.9K 6.18% 7
2013
Q2 		$2.79M Buy
+79,922
New +$2.93M 6.22% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Martin Capital Management's ABT Position: Q3 2014 in Review

Martin Capital Management sold out of Abbott (ABT) in Q3 2014, closing a stake of 64,187 shares — an estimated $2.63M sold.

Martin Capital Management first reported a position in ABT in Q2 2013 and held it in 5 quarters. The position peaked at $2.79M in Q2 2013. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Martin Capital Management reported no remaining Abbott position as of Q3 2014 after selling out during the quarter.
  • Martin Capital Management sold 64,187 Abbott shares in Q3 2014, an estimated $2.63M.
  • Martin Capital Management first reported a position in Abbott in Q2 2013 and held it in 5 quarters.
  • Martin Capital Management's Abbott position peaked at $2.79M in Q2 2013.
  • 1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Martin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.