Pacific Alternative Asset Management Company (PAAMCO)’s Abbott ABT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	–	Sell	-19,593	Closed	-$815K	–	103
2014 Q3	$815K	Sell	19,593 -9,601	-33%	-$406K	0.09%	157
2014 Q2	$1.19M	Buy	+29,194	New	+$1.15M	0.14%	129
2014 Q1	–	Sell	-31,504	Closed	-$1.21M	–	160
2013 Q4	$1.21M	Buy	+31,504	New	+$1.16M	0.41%	45

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 $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ABT Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Abbott (ABT) in Q4 2014, closing a stake of 19,593 shares — an estimated $815K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ABT in Q4 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2013. 1,482 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Abbott position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 19,593 Abbott shares in Q4 2014, an estimated $815K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Abbott in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Abbott position peaked at $1.21M in Q4 2013.
1,482 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.