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Millie Capital Management’s Abbott ABT Stock Holding History

Millie 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
2015
Q1 		– Sell
-13,046
Closed -$587K – 63
2014
Q4 		$587K Buy
+13,046
New +$568K 0.61% 48

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millie Capital Management's ABT Position: Q1 2015 in Review

Millie Capital Management sold out of Abbott (ABT) in Q1 2015, closing a stake of 13,046 shares — an estimated $587K sold.

Millie Capital Management first reported a position in ABT in Q4 2014 and held it in 1 quarter. The position peaked at $587K in Q4 2014. 1,475 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

  • Millie Capital Management reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
  • Millie Capital Management sold 13,046 Abbott shares in Q1 2015, an estimated $587K.
  • Millie Capital Management first reported a position in Abbott in Q4 2014 and held it in 1 quarter.
  • Millie Capital Management's Abbott position peaked at $587K in Q4 2014.
  • 1,475 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Millie Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.