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Rayner & Haynor’s Abbott ABT Stock Holding History

Rayner & Haynor’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 		$877K Sell
21,075
-300
-1% -$12.7K 0.67% 42
2014
Q2 		$874K Hold
21,375
– – 0.66% 44
2014
Q1 		$823K Buy
21,375
+100
+0.5% +$3.85K 0.65% 44
2013
Q4 		$815K Buy
+21,275
New +$784K 0.63% 45

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

Rayner & Haynor's ABT Position: Q3 2014 in Review

Rayner & Haynor reduced its Abbott (ABT) stake by 1.4% in Q3 2014, selling an estimated $12.7K and leaving 21,075 shares worth $877K. The position accounts for 0.67% of the portfolio, ranked #42.

Rayner & Haynor first reported a position in ABT in Q4 2013 and has held it in 4 quarters since. 1,399 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Rayner & Haynor held 21,075 shares of Abbott worth $877K as of Q3 2014.
  • Rayner & Haynor sold 300 Abbott shares in Q3 2014, an estimated $12.7K.
  • Abbott made up 0.67% of Rayner & Haynor's portfolio in Q3 2014, its #42 holding.
  • Rayner & Haynor first reported a position in Abbott in Q4 2013 and has held it in 4 quarters since.
  • 1,399 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.