RP
ABT icon

Richard Pzena’s Abbott ABT Stock Holding History

Richard Pzena’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
2017
Q3 		– Sell
-2,298,718
Closed -$112M – 153
2017
Q2 		$112M Sell
2,298,718
-623,378
-21% -$28.2M 0.61% 48
2017
Q1 		$130M Sell
2,922,096
-2,127,592
-42% -$92M 0.73% 45
2016
Q4 		$194M Buy
5,049,688
+32,028
+0.6% +$1.27M 1.11% 37
2016
Q3 		$212M Sell
5,017,660
-309,788
-6% -$13.3M 1.3% 31
2016
Q2 		$209M Buy
5,327,448
+685,278
+15% +$27.3M 1.31% 30
2016
Q1 		$194M Sell
4,642,170
-218,959
-5% -$8.68M 1.19% 32
2015
Q4 		$218M Sell
4,861,129
-327,217
-6% -$14.4M 1.35% 33
2015
Q3 		$209M Sell
5,188,346
-1,151,769
-18% -$54.3M 1.33% 33
2015
Q2 		$311M Sell
6,340,115
-33,630
-0.5% -$1.61M 1.76% 25
2015
Q1 		$295M Sell
6,373,745
-486,694
-7% -$22.4M 1.64% 28
2014
Q4 		$309M Sell
6,860,439
-427,084
-6% -$18.6M 1.65% 24
2014
Q3 		$303M Buy
7,287,523
+89,832
+1% +$3.8M 1.66% 25
2014
Q2 		$294M Buy
7,197,691
+263,409
+4% +$10.3M 1.63% 26
2014
Q1 		$267M Buy
6,934,282
+507,718
+8% +$19.6M 1.53% 27
2013
Q4 		$246M Sell
6,426,564
-22,719
-0.4% -$837K 1.44% 28
2013
Q3 		$214M Buy
6,449,283
+2,127,242
+49% +$74.6M 1.38% 31
2013
Q2 		$151M Buy
+4,322,041
New +$159M 1% 37

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard Pzena's ABT Position: Q3 2017 in Review

Richard Pzena sold out of Abbott (ABT) in Q3 2017, closing a stake of 2,298,718 shares — an estimated $112M sold.

Richard Pzena first reported a position in ABT in Q2 2013 and held it in 17 quarters. The position peaked at $311M in Q2 2015. 1,598 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

  • Richard Pzena reported no remaining Abbott position as of Q3 2017 after selling out during the quarter.
  • Richard Pzena sold 2,298,718 Abbott shares in Q3 2017, an estimated $112M.
  • Richard Pzena first reported a position in Abbott in Q2 2013 and held it in 17 quarters.
  • Richard Pzena's Abbott position peaked at $311M in Q2 2015.
  • 1,598 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.