Pinnacle Summer Investments’s Abbott ABT Stock Holding History

Pinnacle Summer Investments’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	$28K	Sell	662 -12,660	-95%	-$559K	﹤0.01%	415
2015 Q3	$536K	Buy	13,322 +12,289	+1,190%	+$579K	0.09%	175
2015 Q2	$51K	Sell	1,033 -12,511	-92%	-$601K	0.01%	313
2015 Q1	$629K	Sell	13,544 -1,149	-8%	-$52.8K	0.09%	174
2014 Q4	$660K	Sell	14,693 -93	-0.6%	-$4.05K	0.08%	179
2014 Q3	$614K	Buy	14,786 +192	+1%	+$8.12K	0.07%	189
2014 Q2	$601K	Buy	14,594 +200	+1%	+$7.85K	0.07%	173
2014 Q1	$557K	Sell	14,394 -500	-3%	-$19.3K	0.07%	152
2013 Q4	$571K	Sell	14,894 -640	-4%	-$23.6K	0.08%	149
2013 Q3	$515K	Buy	15,534 +501	+3%	+$17.6K	0.09%	140
2013 Q2	$525K	Buy	+15,033	New	+$551K	0.13%	125

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Summer Investments's ABT Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Abbott (ABT) stake by 95% in Q4 2015, selling an estimated $559K and leaving 662 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Pinnacle Summer Investments first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $660K in Q4 2014. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Pinnacle Summer Investments held 662 shares of Abbott worth $28K as of Q4 2015.
Pinnacle Summer Investments sold 12,660 Abbott shares in Q4 2015, an estimated $559K.
Abbott made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #415 holding.
Pinnacle Summer Investments first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Abbott position peaked at $660K in Q4 2014.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.