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New England Securities’s Abbott ABT Stock Holding History

New England Securities’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 		$729K Sell
16,198
-1,815
-10% -$79.1K 0.26% 101
2014
Q3 		$749K Sell
18,013
-560
-3% -$23.7K 0.26% 94
2014
Q2 		$760K Buy
18,573
+977
+6% +$38.4K 0.26% 93
2014
Q1 		$678K Sell
17,596
-153
-0.9% -$5.9K 0.26% 98
2013
Q4 		$680K Buy
17,749
+445
+3% +$16.4K 0.28% 87
2013
Q3 		$574K Buy
17,304
+10,828
+167% +$380K 0.29% 89
2013
Q2 		$226K Buy
+6,476
New +$238K 0.15% 160

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

New England Securities's ABT Position: Q4 2014 in Review

New England Securities reduced its Abbott (ABT) stake by 10% in Q4 2014, selling an estimated $79.1K and leaving 16,198 shares worth $729K. The position accounts for 0.26% of the portfolio, ranked #101.

New England Securities first reported a position in ABT in Q2 2013 and has held it in 7 quarters since. The position peaked at $760K in Q2 2014. 1,480 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

  • New England Securities held 16,198 shares of Abbott worth $729K as of Q4 2014.
  • New England Securities sold 1,815 Abbott shares in Q4 2014, an estimated $79.1K.
  • Abbott made up 0.26% of New England Securities's portfolio in Q4 2014, its #101 holding.
  • New England Securities first reported a position in Abbott in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Abbott position peaked at $760K in Q2 2014.
  • 1,480 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.