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Pentwater Capital Management’s Abbott ABT Stock Holding History

Pentwater 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
2017
Q1 		– Sell
-1,850,000
Closed -$71.1M – 99
2016
Q4 		$71.1M Buy
1,850,000
+850,000
+85% +$33.7M 0.91% 23
2016
Q3 		$42.3M Buy
+1,000,000
New +$42.8M 0.39% 37

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's ABT Position: Q1 2017 in Review

Pentwater Capital Management sold out of Abbott (ABT) in Q1 2017, closing a stake of 1,176 shares — an estimated $45K sold.

Pentwater Capital Management first reported a position in ABT in Q3 2016 and held it in 2 quarters. The position peaked at $95K in Q3 2016. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

  • Pentwater Capital Management reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 1,176 Abbott shares in Q1 2017, an estimated $45K.
  • Pentwater Capital Management first reported a position in Abbott in Q3 2016 and held it in 2 quarters.
  • Pentwater Capital Management's Abbott position peaked at $95K in Q3 2016.
  • 1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.