PI
ABT icon

Placemark Investments’s Abbott ABT Stock Holding History

Placemark 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
2014
Q4 		$16.8M Sell
373,816
-5,523
-1% -$241K 0.3% 70
2014
Q3 		$15.8M Sell
379,339
-15,684
-4% -$664K 0.29% 72
2014
Q2 		$16.2M Sell
395,023
-9,344
-2% -$367K 0.29% 68
2014
Q1 		$15.6M Sell
404,367
-9,652
-2% -$372K 0.3% 60
2013
Q4 		$15.9M Buy
414,019
+27,799
+7% +$1.02M 0.26% 82
2013
Q3 		$12.8M Buy
386,220
+36,229
+10% +$1.27M 0.24% 94
2013
Q2 		$12.2M Buy
+349,991
New +$12.8M 0.26% 94

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 $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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's ABT Position: Q4 2014 in Review

Placemark Investments reduced its Abbott (ABT) stake by 1.5% in Q4 2014, selling an estimated $241K and leaving 373,816 shares worth $16.8M. The position accounts for 0.3% of the portfolio, ranked #70.

Placemark Investments first reported a position in ABT in Q2 2013 and has held it in 7 quarters since. 1,481 funds tracked by Wall St. Rank hold ABT as of Q4 2014.

  • Placemark Investments held 373,816 shares of Abbott worth $16.8M as of Q4 2014.
  • Placemark Investments sold 5,523 Abbott shares in Q4 2014, an estimated $241K.
  • Abbott made up 0.3% of Placemark Investments's portfolio in Q4 2014, its #70 holding.
  • Placemark Investments first reported a position in Abbott in Q2 2013 and has held it in 7 quarters since.
  • 1,481 funds tracked by Wall St. Rank held Abbott as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.