Northern Trust Company of Connecticut’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$30.9M Sell
807,197
-124,293
-13% -$4.58M 0.19% 117
2013
Q3
$30.9M Buy
931,490
+13,541
+1% +$475K 0.2% 112
2013
Q2
$32M Buy
+917,949
New +$33.7M 0.22% 97

Other funds holding ABT

Northern Trust Company of Connecticut's ABT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Abbott (ABT) stake by 13% in Q4 2013, selling an estimated $4.58M and leaving 807,197 shares worth $30.9M. The position accounts for 0.19% of the portfolio, ranked #117.

Northern Trust Company of Connecticut first reported a position in ABT in Q2 2013 and has held it in 3 quarters since. The position peaked at $32M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold ABT as of Q4 2013.

  • Northern Trust Company of Connecticut held 807,197 shares of Abbott worth $30.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 124,293 Abbott shares in Q4 2013, an estimated $4.58M.
  • Abbott made up 0.19% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #117 holding.
  • Northern Trust Company of Connecticut first reported a position in Abbott in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Abbott position peaked at $32M in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.