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Martin Investment Management’s Abbott ABT Stock Holding History

Martin Investment 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
2016
Q3 		– Sell
-226,690
Closed -$8.91M – 37
2016
Q2 		$8.91M Sell
226,690
-93,483
-29% -$3.72M 1.49% 30
2016
Q1 		$13.4M Sell
320,173
-4,879
-2% -$193K 2.09% 27
2015
Q4 		$14.6M Sell
325,052
-26,075
-7% -$1.15M 2.32% 25
2015
Q3 		$14.1M Sell
351,127
-24,613
-7% -$1.16M 2.28% 26
2015
Q2 		$18.4M Buy
375,740
+18,931
+5% +$909K 2.64% 26
2015
Q1 		$16.5M Buy
356,809
+36,224
+11% +$1.66M 2.31% 27
2014
Q4 		$14.4M Buy
320,585
+10,229
+3% +$446K 2.38% 26
2014
Q3 		$12.9M Sell
310,356
-15,667
-5% -$663K 2.28% 26
2014
Q2 		$13.3M Buy
326,023
+668
+0.2% +$26.2K 2.39% 24
2014
Q1 		$12.5M Buy
325,355
+16,960
+5% +$654K 2.38% 24
2013
Q4 		$11.8M Buy
308,395
+11,324
+4% +$417K 2.18% 24
2013
Q3 		$9.86M Buy
297,071
+67,027
+29% +$2.35M 2.14% 24
2013
Q2 		$8.02M Buy
+230,044
New +$8.44M 1.9% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martin Investment Management's ABT Position: Q3 2016 in Review

Martin Investment Management sold out of Abbott (ABT) in Q3 2016, closing a stake of 226,690 shares — an estimated $8.91M sold.

Martin Investment Management first reported a position in ABT in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

  • Martin Investment Management reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
  • Martin Investment Management sold 226,690 Abbott shares in Q3 2016, an estimated $8.91M.
  • Martin Investment Management first reported a position in Abbott in Q2 2013 and held it in 13 quarters.
  • Martin Investment Management's Abbott position peaked at $18.4M in Q2 2015.
  • 1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Martin Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.