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McMillion Capital Management’s Abbott ABT Stock Holding History

McMillion 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
Q4 		– Sell
-23,555
Closed -$980K – 67
2014
Q3 		$980K Sell
23,555
-425
-2% -$18K 0.58% 48
2014
Q2 		$981K Sell
23,980
-177
-0.7% -$6.95K 0.57% 48
2014
Q1 		$930K Sell
24,157
-115
-0.5% -$4.43K 0.57% 48
2013
Q4 		$930K Sell
24,272
-2,955
-11% -$109K 0.57% 49
2013
Q3 		$904K Sell
27,227
-1,540
-5% -$54K 0.65% 44
2013
Q2 		$1M Buy
+28,767
New +$1.06M 0.74% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McMillion Capital Management's ABT Position: Q4 2014 in Review

McMillion Capital Management sold out of Abbott (ABT) in Q4 2014, closing a stake of 23,555 shares — an estimated $980K sold.

McMillion Capital Management first reported a position in ABT in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2013. 1,482 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

  • McMillion Capital Management reported no remaining Abbott position as of Q4 2014 after selling out during the quarter.
  • McMillion Capital Management sold 23,555 Abbott shares in Q4 2014, an estimated $980K.
  • McMillion Capital Management first reported a position in Abbott in Q2 2013 and held it in 6 quarters.
  • McMillion Capital Management's Abbott position peaked at $1M in Q2 2013.
  • 1,482 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on McMillion Capital Management's 13F filing for Q4 2014, filed 20 Feb 2015.