RobecoSam USA’s Abbott ABT Stock Holding History

RobecoSam USA’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
2015 Q1	–	Sell	-6,400	Closed	-$288K	–	51
2014 Q4	$288K	Sell	6,400 -1,728	-21%	-$75.3K	0.31%	57
2014 Q3	$338K	Buy	8,128 +793	+11%	+$33.5K	0.37%	59
2014 Q2	$300K	Hold	7,335	–	–	0.33%	60
2014 Q1	$282K	Buy	7,335 +884	+14%	+$34.1K	0.32%	60
2013 Q4	$247K	Buy	+6,451	New	+$238K	0.27%	58

Other funds holding ABT

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

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 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RobecoSam USA's ABT Position: Q1 2015 in Review

RobecoSam USA sold out of Abbott (ABT) in Q1 2015, closing a stake of 6,400 shares — an estimated $288K sold.

RobecoSam USA first reported a position in ABT in Q4 2013 and held it in 5 quarters. The position peaked at $338K in Q3 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

RobecoSam USA reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 6,400 Abbott shares in Q1 2015, an estimated $288K.
RobecoSam USA first reported a position in Abbott in Q4 2013 and held it in 5 quarters.
RobecoSam USA's Abbott position peaked at $338K in Q3 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.