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QS Batterymarch Financial Management’s Abbott ABT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.71M Hold
113,218
– – 0.12% 253
2014
Q2 		$4.63M Sell
113,218
-50,157
-31% -$1.97M 0.12% 286
2014
Q1 		$6.29M Sell
163,375
-3,640
-2% -$140K 0.13% 221
2013
Q4 		$6.4M Sell
167,015
-3,804
-2% -$140K 0.14% 237
2013
Q3 		$5.67M Sell
170,819
-156,345
-48% -$5.49M 0.12% 264
2013
Q2 		$11.4M Buy
+327,164
New +$12M 0.22% 122

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

QS Batterymarch Financial Management's ABT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Abbott (ABT) position steady in Q3 2014 at 113,218 shares worth $4.71M. The position accounts for 0.12% of the portfolio, ranked #253.

QS Batterymarch Financial Management first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2013. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • QS Batterymarch Financial Management held 113,218 shares of Abbott worth $4.71M as of Q3 2014.
  • QS Batterymarch Financial Management left its Abbott share count unchanged in Q3 2014.
  • Abbott made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #253 holding.
  • QS Batterymarch Financial Management first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Abbott position peaked at $11.4M in Q2 2013.
  • 1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.