Quantres Asset Management’s Abbott ABT Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-7,300	Closed	-$445K	–	203
2018 Q2	$445K	Buy	+7,300	New	+$443K	0.26%	113
2017 Q1	–	Sell	-6,200	Closed	-$238K	–	163
2016 Q4	$238K	Sell	6,200 -4,800	-44%	-$190K	0.17%	133
2016 Q3	$465K	Sell	11,000 -4,500	-29%	-$193K	0.29%	111
2016 Q2	$609K	Buy	+15,500	New	+$617K	0.38%	83
2015 Q4	–	Sell	-12,900	Closed	-$519K	–	120
2015 Q3	$519K	Buy	+12,900	New	+$608K	0.4%	70
2014 Q4	–	Sell	-9,500	Closed	-$395K	–	163
2014 Q3	$395K	Buy	+9,500	New	+$402K	0.4%	74

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quantres Asset Management's ABT Position: Q3 2018 in Review

Quantres Asset Management sold out of Abbott (ABT) in Q3 2018, closing a stake of 7,300 shares — an estimated $445K sold.

Quantres Asset Management first reported a position in ABT in Q3 2014 and held it in 6 quarters. The position peaked at $609K in Q2 2016. 1,868 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

Quantres Asset Management reported no remaining Abbott position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 7,300 Abbott shares in Q3 2018, an estimated $445K.
Quantres Asset Management first reported a position in Abbott in Q3 2014 and held it in 6 quarters.
Quantres Asset Management's Abbott position peaked at $609K in Q2 2016.
1,868 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.