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Numina Capital Management’s Abbott ABT Stock Holding History

Numina 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
Q4 		– Sell
-74,100
Closed -$2.98M – 24
2015
Q3 		$2.98M Sell
74,100
-130,000
-64% -$6.13M 0.93% 30
2015
Q2 		$10M Buy
+204,100
New +$9.8M 2.83% 12

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Numina Capital Management's ABT Position: Q4 2015 in Review

Numina Capital Management sold out of Abbott (ABT) in Q4 2015, closing a stake of 74,100 shares — an estimated $2.98M sold.

Numina Capital Management first reported a position in ABT in Q2 2015 and held it in 2 quarters. The position peaked at $10M in Q2 2015. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

  • Numina Capital Management reported no remaining Abbott position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 74,100 Abbott shares in Q4 2015, an estimated $2.98M.
  • Numina Capital Management first reported a position in Abbott in Q2 2015 and held it in 2 quarters.
  • Numina Capital Management's Abbott position peaked at $10M in Q2 2015.
  • 1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.