Mizuho Asset Management’s Abbott ABT Stock Holding History

Mizuho Asset 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	$608K	Sell	14,380 -5,962	-29%	-$255K	0.13%	147
2016 Q2	$800K	Buy	20,342 +9,939	+96%	+$396K	0.14%	149
2016 Q1	$482K	Sell	10,403 -8,846	-46%	-$350K	0.13%	160
2015 Q4	$864K	Buy	19,249 +2,865	+17%	+$126K	0.18%	144
2015 Q3	$659K	Buy	16,384 +2,521	+18%	+$119K	0.15%	161
2015 Q2	$680K	Buy	13,863 +3,460	+33%	+$166K	0.16%	155
2015 Q1	$482K	Buy	10,403 +3,666	+54%	+$168K	0.13%	160
2014 Q4	$303K	Buy	6,737 +1,675	+33%	+$73K	0.09%	163
2014 Q3	$211K	Buy	5,062 +1,168	+30%	+$49.4K	0.05%	178
2014 Q2	$159K	Buy	3,894 +757	+24%	+$29.7K	0.03%	201
2014 Q1	$121K	Buy	3,137 +412	+15%	+$15.9K	0.02%	203
2013 Q4	$104K	Sell	2,725 -591	-18%	-$21.8K	0.02%	205
2013 Q3	$110K	Hold	3,316	–	–	0.02%	217
2013 Q2	$116K	Buy	+3,316	New	+$122K	0.02%	211

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Asset Management's ABT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Abbott (ABT) stake by 29% in Q3 2016, selling an estimated $255K and leaving 14,380 shares worth $608K. The position accounts for 0.13% of the portfolio, ranked #147.

Mizuho Asset Management first reported a position in ABT in Q2 2013 and has held it in 14 quarters since. The position peaked at $864K in Q4 2015. 1,496 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Mizuho Asset Management held 14,380 shares of Abbott worth $608K as of Q3 2016.
Mizuho Asset Management sold 5,962 Abbott shares in Q3 2016, an estimated $255K.
Abbott made up 0.13% of Mizuho Asset Management's portfolio in Q3 2016, its #147 holding.
Mizuho Asset Management first reported a position in Abbott in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Abbott position peaked at $864K in Q4 2015.
1,496 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.